JV's Theta Gang Stock Picker

Generated at: 2026-02-03 13:02:12 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
82.6
Return +27.8
Ann. Ret 92.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $170.00 02/06/26 3 $1.29 0.76% -6.51% 67.65% 92.68% 79.5% -0.204 -0.514 44.53 40.5%
82.6
Return +30.0
Ann. Ret 157.6%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $172.50 02/04/26 1 $0.74 0.43% -4.82% 75.14% 157.64% 81.2% -0.189 -0.944 44.53 40.5%
82.5
Return +30.0
Ann. Ret 126.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $300.00 02/06/26 3 $3.12 1.04% -7.42% 71.45% 126.74% 75.0% -0.250 -1.067 67.16 43.0%
82.2
Return +30.0
Ann. Ret 131.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $300.00 02/04/26 1 $1.08 0.36% -6.78% 79.71% 131.40% 84.5% -0.155 -1.554 67.16 43.0%
81.2
Return +30.0
Ann. Ret 107.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $297.50 02/06/26 3 $2.62 0.88% -8.04% 73.04% 107.35% 78.4% -0.216 -1.005 67.16 43.0%
81.0
Return +26.0
Ann. Ret 86.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $295.00 02/06/26 3 $2.10 0.71% -8.66% 73.25% 86.82% 81.9% -0.181 -0.907 67.16 43.0%
79.4
Return +30.0
Ann. Ret 154.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $302.50 02/06/26 3 $3.85 1.27% -6.87% 71.37% 154.85% 70.8% -0.292 -1.152 67.16 43.0%
79.3
Return +30.0
Ann. Ret 119.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $145.00 02/06/26 3 $1.42 0.98% -7.16% 80.76% 119.15% 78.7% -0.213 -0.542 29.11 80.5%
78.4
Return +30.0
Ann. Ret 127.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $172.50 02/06/26 3 $1.81 1.05% -5.41% 65.34% 127.66% 72.8% -0.272 -0.580 44.53 40.5%
78.0
Return +30.0
Ann. Ret 135.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $146.00 02/06/26 3 $1.62 1.11% -6.64% 79.83% 135.00% 76.1% -0.239 -0.572 29.11 80.5%
77.4
Return +30.0
Ann. Ret 133.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $109.79 $105.00 02/06/26 3 $1.15 1.10% -5.41% 70.70% 133.25% 72.9% -0.271 -0.383 65.32 75.7%
77.4
Return +19.9
Ann. Ret 66.5%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $167.50 02/06/26 3 $0.92 0.55% -7.68% 70.24% 66.46% 84.9% -0.151 -0.442 44.53 40.5%
77.3
Return +30.0
Ann. Ret 264.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $175.00 02/04/26 1 $1.27 0.73% -3.72% 71.47% 264.89% 70.6% -0.294 -1.145 44.53 40.5%
76.6
Return +22.5
Ann. Ret 74.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $292.50 02/06/26 3 $1.80 0.62% -9.35% 76.22% 74.87% 84.2% -0.158 -0.866 67.16 43.0%
74.8
Return +30.0
Ann. Ret 113.2%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
COIN Put $179.45 $165.00 02/06/26 3 $1.54 0.93% -8.91% 90.87% 113.19% 81.5% -0.185 -0.645 15.53 88.1%
74.6
Return +22.7
Ann. Ret 75.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $142.00 02/06/26 3 $0.89 0.62% -8.75% 81.83% 75.83% 85.7% -0.143 -0.426 29.11 80.5%
74.5
Return +25.9
Ann. Ret 86.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $143.00 02/06/26 3 $1.02 0.71% -8.19% 82.64% 86.36% 83.2% -0.168 -0.478 29.11 80.5%
74.3
Return +30.0
Ann. Ret 173.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $175.00 02/06/26 3 $2.50 1.43% -4.41% 62.70% 173.81% 64.7% -0.353 -0.623 44.53 40.5%
74.2
Return +30.0
Ann. Ret 185.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $305.00 02/06/26 3 $4.65 1.52% -6.34% 70.93% 185.49% 66.3% -0.337 -1.216 67.16 43.0%
73.9
Return +14.5
Ann. Ret 48.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $165.00 02/06/26 3 $0.66 0.40% -8.92% 73.07% 48.30% 88.9% -0.111 -0.372 44.53 40.5%
73.7
Return +30.0
Ann. Ret 103.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $175.00 02/09/26 6 $2.99 1.71% -4.67% 50.21% 103.76% 63.4% -0.366 -0.354 44.53 40.5%
73.6
Return +18.1
Ann. Ret 60.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $290.00 02/06/26 3 $1.44 0.50% -10.01% 76.55% 60.41% 86.9% -0.131 -0.766 67.16 43.0%
73.5
Return +30.0
Ann. Ret 240.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $305.00 02/04/26 1 $2.01 0.66% -5.51% 79.97% 240.54% 73.1% -0.269 -2.154 67.16 43.0%
73.2
Return +29.7
Ann. Ret 98.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $272.0 $265.00 02/06/26 3 $2.15 0.81% -3.37% 53.96% 98.94% 73.1% -0.269 -0.727 16.29 52.3%
73.1
Return +30.0
Ann. Ret 101.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $148.00 02/06/26 3 $1.23 0.83% -7.02% 76.22% 101.53% 80.2% -0.198 -0.498 246.69 20.8%
72.4
Return +30.0
Ann. Ret 110.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.01 $190.00 02/06/26 3 $1.72 0.91% -3.94% 58.58% 110.14% 72.8% -0.272 -0.571 26.26 67.3%
72.2
Return +24.1
Ann. Ret 80.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $300.00 02/13/26 10 $6.60 2.20% -8.50% 59.51% 80.30% 68.3% -0.317 -0.541 67.16 43.0%
72.0
Return +30.0
Ann. Ret 121.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $310.00 02/13/26 10 $10.30 3.32% -6.54% 56.86% 121.27% 55.8% -0.443 -0.571 67.16 43.0%
72.0
Return +28.9
Ann. Ret 96.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $175.00 02/11/26 8 $3.70 2.11% -5.07% 50.76% 96.46% 62.0% -0.380 -0.313 44.53 40.5%
71.8
Return +29.7
Ann. Ret 99.0%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $305.00 02/13/26 10 $8.28 2.71% -7.47% 58.53% 99.03% 62.2% -0.378 -0.567 67.16 43.0%
71.8
Return +30.0
Ann. Ret 116.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $149.00 02/06/26 3 $1.43 0.96% -6.51% 75.47% 116.77% 77.6% -0.224 -0.530 246.69 20.8%
71.8
Return +30.0
Ann. Ret 104.5%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $442.50 02/06/26 3 $3.80 0.86% 6.34% 89.99% 104.48% 79.6% 0.204 -1.594 39.91 -11.4%
71.8
Return +30.0
Ann. Ret 220.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $307.50 02/06/26 3 $5.57 1.81% -5.85% 71.29% 220.58% 61.5% -0.385 -1.278 67.16 43.0%
71.7
Return +18.1
Ann. Ret 60.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $170.00 02/09/26 6 $1.69 0.99% -6.73% 53.88% 60.48% 77.2% -0.228 -0.307 44.53 40.5%
71.4
Return +10.4
Ann. Ret 34.8%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $162.50 02/06/26 3 $0.46 0.29% -10.21% 76.13% 34.82% 91.8% -0.082 -0.308 44.53 40.5%
71.3
Return +30.0
Ann. Ret 107.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
45.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $290.34 $315.00 02/06/26 3 $2.77 0.88% 9.45% 109.46% 107.18% 81.8% 0.182 -1.259 27.41 -2.8%
71.3
Return +26.1
Ann. Ret 86.9%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $310.00 02/20/26 17 $12.55 4.05% -7.24% 52.33% 86.92% 55.6% -0.444 -0.400 67.16 43.0%
71.3
Return +23.9
Ann. Ret 79.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $172.50 02/09/26 6 $2.26 1.31% -5.66% 52.08% 79.70% 70.8% -0.292 -0.336 44.53 40.5%
71.0
Return +30.0
Ann. Ret 256.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $310.00 02/06/26 3 $6.53 2.10% -5.36% 70.07% 256.09% 56.7% -0.433 -1.292 67.16 43.0%
70.7
Return +18.5
Ann. Ret 61.7%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $170.00 02/11/26 8 $2.30 1.35% -7.07% 54.14% 61.73% 74.3% -0.257 -0.284 44.53 40.5%
70.6
Return +26.3
Ann. Ret 87.7%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $147.00 02/06/26 3 $1.06 0.72% -7.55% 77.14% 87.73% 82.6% -0.174 -0.467 246.69 20.8%
70.4
Return +16.9
Ann. Ret 56.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $140.00 02/06/26 3 $0.65 0.46% -9.89% 84.82% 56.49% 88.8% -0.112 -0.373 29.11 80.5%
70.3
Return +27.7
Ann. Ret 92.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $445.00 02/06/26 3 $3.38 0.76% 6.83% 90.80% 92.28% 81.3% 0.187 -1.527 39.91 -11.4%
70.3
Return +30.0
Ann. Ret 103.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $315.00 02/20/26 17 $15.12 4.80% -6.48% 52.31% 103.09% 50.0% -0.500 -0.402 67.16 43.0%
70.3
Return +30.0
Ann. Ret 120.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $320.00 02/20/26 17 $17.92 5.60% -5.80% 52.55% 120.27% 44.5% -0.555 -0.399 67.16 43.0%
70.2
Return +24.5
Ann. Ret 81.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $145.00 02/13/26 10 $3.25 2.24% -8.34% 66.50% 81.81% 71.3% -0.287 -0.284 29.11 80.5%
70.0
Return +18.5
Ann. Ret 61.7%
Prob. Profit +3.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $300.00 02/20/26 17 $8.62 2.88% -9.14% 53.99% 61.73% 66.4% -0.336 -0.383 67.16 43.0%
69.9
Return +13.7
Ann. Ret 45.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $167.50 02/09/26 6 $1.26 0.75% -7.87% 55.82% 45.76% 82.3% -0.177 -0.273 44.53 40.5%
69.7
Return +30.0
Ann. Ret 115.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $440.00 02/06/26 3 $4.17 0.95% 5.83% 90.64% 115.45% 77.4% 0.226 -1.705 39.91 -11.4%
69.7
Return +21.1
Ann. Ret 70.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $370.00 02/06/26 3 $2.14 0.58% -12.35% 100.30% 70.37% 89.1% -0.109 -1.160 39.91 -11.4%
69.5
Return +30.0
Ann. Ret 188.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
COIN Put $179.45 $170.00 02/06/26 3 $2.63 1.55% -6.73% 86.84% 188.23% 71.1% -0.289 -0.789 15.53 88.1%
69.5
Return +23.2
Ann. Ret 77.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $172.50 02/11/26 8 $2.92 1.70% -6.03% 52.41% 77.36% 68.6% -0.314 -0.302 44.53 40.5%
69.5
Return +26.9
Ann. Ret 89.7%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $175.00 02/13/26 10 $4.30 2.46% -5.40% 50.83% 89.69% 61.2% -0.388 -0.281 44.53 40.5%
69.5
Return +14.2
Ann. Ret 47.4%
Prob. Profit +4.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $295.00 02/27/26 24 $9.20 3.12% -10.87% 53.77% 47.43% 69.2% -0.308 -0.308 67.16 43.0%
69.5
Return +8.8
Ann. Ret 29.2%
Prob. Profit +10.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $280.00 02/27/26 24 $5.38 1.92% -14.36% 56.47% 29.19% 80.1% -0.199 -0.258 67.16 43.0%
69.4
Return +18.2
Ann. Ret 60.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $170.00 02/13/26 10 $2.83 1.66% -7.36% 54.08% 60.65% 72.4% -0.276 -0.262 44.53 40.5%
69.4
Return +30.0
Ann. Ret 200.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $149.00 02/06/26 3 $2.46 1.65% -5.24% 78.80% 200.87% 66.7% -0.333 -0.660 29.11 80.5%
69.3
Return +14.7
Ann. Ret 49.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $167.50 02/11/26 8 $1.81 1.08% -8.18% 56.04% 49.17% 79.2% -0.208 -0.262 44.53 40.5%
69.3
Return +15.5
Ann. Ret 51.7%
Prob. Profit +5.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $295.00 02/20/26 17 $7.10 2.41% -10.22% 55.57% 51.67% 71.0% -0.290 -0.370 67.16 43.0%
69.2
Return +27.4
Ann. Ret 91.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $407.50 02/04/26 1 $1.02 0.25% -3.70% 53.16% 91.36% 83.7% -0.163 -1.430 383.60 -0.8%
69.2
Return +21.0
Ann. Ret 69.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $290.34 $250.00 02/06/26 3 $1.44 0.57% -14.39% 119.49% 69.84% 90.5% -0.095 -0.869 27.41 -2.8%
69.1
Return +21.2
Ann. Ret 70.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
34.7%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $112.78 $104.00 02/06/26 3 $0.60 0.58% -8.32% 77.98% 70.78% 85.7% -0.143 -0.297 61.62 1.5%
69.0
Return +30.0
Ann. Ret 423.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $310.00 02/04/26 1 $3.60 1.16% -4.45% 77.34% 423.87% 59.2% -0.408 -2.448 67.16 43.0%
68.9
Return +12.8
Ann. Ret 42.8%
Prob. Profit +7.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $290.00 02/20/26 17 $5.78 1.99% -11.37% 55.72% 42.76% 75.7% -0.243 -0.340 67.16 43.0%
68.7
Return +30.0
Ann. Ret 154.0%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.3%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $290.34 $310.00 02/06/26 3 $3.92 1.27% 8.12% 114.62% 154.05% 76.0% 0.240 -1.548 27.41 -2.8%
68.7
Return +30.0
Ann. Ret 229.5%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $150.00 02/06/26 3 $2.83 1.89% -4.84% 77.90% 229.54% 63.4% -0.366 -0.675 29.11 80.5%
68.6
Return +18.4
Ann. Ret 61.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $367.50 02/06/26 3 $1.85 0.50% -12.88% 102.05% 61.41% 90.1% -0.099 -1.103 39.91 -11.4%
68.6
Return +10.3
Ann. Ret 34.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $165.00 02/09/26 6 $0.94 0.57% -9.08% 57.90% 34.47% 86.4% -0.136 -0.238 44.53 40.5%
68.5
Return +14.9
Ann. Ret 49.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $167.50 02/13/26 10 $2.29 1.36% -8.44% 55.82% 49.79% 77.1% -0.229 -0.246 44.53 40.5%
68.3
Return +23.0
Ann. Ret 76.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $146.00 02/06/26 3 $0.92 0.63% -8.09% 78.04% 76.67% 84.7% -0.153 -0.434 246.69 20.8%
68.3
Return +11.7
Ann. Ret 39.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $165.00 02/11/26 8 $1.41 0.85% -9.34% 57.80% 38.99% 83.3% -0.167 -0.236 44.53 40.5%
68.3
Return +30.0
Ann. Ret 204.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $109.79 $107.00 02/06/26 3 $1.80 1.68% -4.18% 68.24% 204.67% 62.7% -0.373 -0.421 65.32 75.7%
68.2
Return +24.8
Ann. Ret 82.7%
Prob. Profit +3.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $22.07 $20.00 03/20/26 45 $2.04 10.20% -18.62% 99.14% 82.73% 66.8% -0.332 -0.030 94.8%
68.1
Return +12.4
Ann. Ret 41.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $285.00 02/06/26 3 $0.97 0.34% -11.42% 76.78% 41.20% 91.4% -0.086 -0.565 67.16 43.0%
68.0
Return +28.8
Ann. Ret 95.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $212.50 02/06/26 3 ⚠️ $1.67 0.79% -11.68% 114.60% 95.90% 87.1% -0.130 -0.865 33.75 24.2%
68.0
Return +30.0
Ann. Ret 116.9%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $215.00 02/06/26 3 ⚠️ $2.06 0.96% -10.80% 114.09% 116.86% 84.6% -0.154 -0.967 33.75 24.2%
68.0
Return +30.0
Ann. Ret 234.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $177.50 02/06/26 3 $3.42 1.93% -3.53% 60.23% 234.77% 55.1% -0.449 -0.635 44.53 40.5%
68.0
Return +30.0
Ann. Ret 669.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $180.00 02/04/26 1 $3.30 1.83% -2.08% 66.95% 669.17% 41.0% -0.590 -1.206 44.53 40.5%
68.0
Return +30.0
Ann. Ret 309.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $180.00 02/06/26 3 $4.57 2.54% -2.78% 58.61% 309.24% 44.7% -0.553 -0.616 44.53 40.5%
68.0
Return +30.0
Ann. Ret 455.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $320.00 02/06/26 3 $11.97 3.74% -3.94% 68.23% 455.30% 36.6% -0.634 -1.199 67.16 43.0%
68.0
Return +30.0
Ann. Ret 429.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $177.50 02/04/26 1 $2.09 1.18% -2.79% 68.67% 429.77% 56.7% -0.433 -1.254 44.53 40.5%
67.9
Return +22.0
Ann. Ret 73.4%
Prob. Profit +0.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $305.00 02/20/26 17 $10.43 3.42% -8.14% 53.00% 73.39% 61.2% -0.388 -0.394 67.16 43.0%
67.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +14.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $155.00 02/20/26 17 $1.20 0.77% -14.77% 56.33% 16.62% 89.1% -0.109 -0.117 44.53 40.5%
67.8
Return +22.2
Ann. Ret 74.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $172.50 02/13/26 10 $3.50 2.03% -6.35% 52.41% 74.06% 67.1% -0.329 -0.274 44.53 40.5%
67.7
Return +12.2
Ann. Ret 40.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $165.00 02/13/26 10 $1.84 1.12% -9.58% 57.49% 40.70% 81.1% -0.189 -0.227 44.53 40.5%
67.7
Return +24.3
Ann. Ret 80.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $447.50 02/06/26 3 $2.98 0.66% 7.33% 91.26% 80.88% 82.9% 0.171 -1.448 39.91 -11.4%
67.7
Return +30.0
Ann. Ret 123.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.26 $160.00 02/06/26 3 $1.63 1.02% -4.75% 59.19% 123.95% 71.4% -0.286 -0.496 105.22 36.3%
67.7
Return +7.9
Ann. Ret 26.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $162.50 02/09/26 6 $0.70 0.43% -10.34% 60.02% 26.21% 89.6% -0.103 -0.204 44.53 40.5%
67.6
Return +9.3
Ann. Ret 30.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $162.50 02/11/26 8 $1.10 0.68% -10.56% 59.52% 30.88% 86.8% -0.133 -0.208 44.53 40.5%
67.6
Return +7.1
Ann. Ret 23.8%
Prob. Profit +12.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $160.00 02/20/26 17 $1.77 1.11% -12.31% 53.66% 23.75% 84.5% -0.155 -0.142 44.53 40.5%
67.6
Return +10.6
Ann. Ret 35.2%
Prob. Profit +9.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $285.00 02/20/26 17 $4.67 1.64% -12.58% 56.86% 35.22% 79.6% -0.204 -0.315 67.16 43.0%
67.5
Return +21.2
Ann. Ret 70.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $450.00 02/06/26 3 $2.62 0.58% 7.84% 91.11% 70.70% 84.6% 0.154 -1.351 39.91 -11.4%
67.5
Return +10.1
Ann. Ret 33.8%
Prob. Profit +9.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $165.00 02/20/26 17 $2.59 1.57% -10.00% 51.19% 33.77% 78.2% -0.218 -0.167 44.53 40.5%
67.4
Return +30.0
Ann. Ret 134.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $150.00 02/06/26 3 $1.66 1.11% -6.02% 74.80% 134.64% 74.8% -0.253 -0.561 246.69 20.8%
67.3
Return +8.6
Ann. Ret 28.6%
Prob. Profit +11.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $280.00 02/20/26 17 $3.73 1.33% -13.84% 58.16% 28.56% 82.9% -0.171 -0.289 67.16 43.0%
67.3
Return +30.0
Ann. Ret 230.9%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
34.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $290.34 $270.00 02/06/26 3 $5.12 1.90% -8.77% 120.39% 230.94% 72.5% -0.275 -1.731 27.41 -2.8%
67.2
Return +10.0
Ann. Ret 33.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $162.50 02/13/26 10 $1.48 0.91% -10.77% 59.13% 33.24% 84.5% -0.155 -0.206 44.53 40.5%
67.1
Return +26.8
Ann. Ret 89.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $150.00 02/20/26 17 $6.25 4.17% -7.05% 60.09% 89.46% 59.4% -0.406 -0.223 29.11 80.5%
67.1
Return +16.3
Ann. Ret 54.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $365.00 02/06/26 3 $1.63 0.45% -13.42% 102.18% 54.33% 91.3% -0.087 -1.004 39.91 -11.4%
67.0
Return +6.0
Ann. Ret 20.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $160.00 02/09/26 6 $0.53 0.33% -11.62% 62.30% 19.96% 92.1% -0.079 -0.173 44.53 40.5%
67.0
Return +19.3
Ann. Ret 64.4%
Prob. Profit +4.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $145.00 02/20/26 17 $4.35 3.00% -9.05% 61.20% 64.41% 68.9% -0.311 -0.207 29.11 80.5%
67.0
Return +30.0
Ann. Ret 353.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $315.00 02/06/26 3 $9.15 2.90% -4.62% 70.16% 353.41% 46.7% -0.533 -1.306 67.16 43.0%
67.0
Return +30.0
Ann. Ret 150.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $315.00 02/13/26 10 $12.98 4.12% -5.81% 57.65% 150.35% 49.1% -0.509 -0.583 67.16 43.0%
67.0
Return +30.0
Ann. Ret 402.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $317.50 02/06/26 3 $10.50 3.31% -4.26% 69.20% 402.36% 41.7% -0.583 -1.262 67.16 43.0%
66.9
Return +30.0
Ann. Ret 109.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
CVNA Put $410.6 $385.00 02/06/26 3 $3.45 0.90% -7.08% 81.00% 109.03% 79.8% -0.202 -1.397 93.12 17.8%
66.9
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $691.62 $420.00 03/20/26 45 $0.27 0.06% -39.31% 57.77% 0.51% 99.5% -0.005 -0.023 29.41 24.3%
66.8
Return +8.2
Ann. Ret 27.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $160.00 02/13/26 10 $1.19 0.75% -12.00% 60.95% 27.26% 87.3% -0.127 -0.185 44.53 40.5%
66.8
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $691.62 $450.00 03/20/26 45 $0.43 0.09% -35.00% 54.18% 0.77% 99.1% -0.009 -0.036 29.41 24.3%
66.6
Return +30.0
Ann. Ret 140.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $217.50 02/06/26 3 ⚠️ $2.51 1.16% -9.94% 113.44% 140.69% 81.9% -0.181 -1.067 33.75 24.2%
66.6
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $157.50 02/09/26 6 $0.40 0.25% -12.94% 64.46% 15.26% 94.0% -0.059 -0.144 44.53 40.5%
66.5
Return +20.2
Ann. Ret 67.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
COIN Put $179.45 $160.00 02/06/26 3 $0.89 0.55% -11.33% 95.88% 67.30% 88.7% -0.113 -0.491 15.53 88.1%
66.5
Return +6.7
Ann. Ret 22.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $157.50 02/13/26 10 $0.96 0.61% -13.25% 62.86% 22.25% 89.6% -0.104 -0.166 44.53 40.5%
66.4
Return +9.2
Ann. Ret 30.8%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $280.00 02/13/26 10 $2.36 0.84% -13.42% 64.47% 30.76% 86.3% -0.137 -0.362 67.16 43.0%
66.3
Return +30.0
Ann. Ret 133.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $437.50 02/06/26 3 $4.80 1.10% 5.38% 92.92% 133.49% 74.7% 0.253 -1.860 39.91 -11.4%
66.3
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $140.00 02/20/26 17 $0.42 0.30% -22.65% 66.74% 6.52% 96.1% -0.039 -0.063 44.53 40.5%
66.3
Return +5.5
Ann. Ret 18.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $155.00 02/13/26 10 $0.78 0.50% -14.54% 64.93% 18.37% 91.5% -0.085 -0.148 44.53 40.5%
66.3
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $155.00 02/09/26 6 $0.30 0.20% -14.27% 67.34% 11.97% 95.4% -0.046 -0.124 44.53 40.5%
66.2
Return +30.0
Ann. Ret 103.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $407.50 02/06/26 3 $3.45 0.85% -4.28% 52.06% 103.01% 72.5% -0.275 -1.088 383.60 -0.8%
66.2
Return +30.0
Ann. Ret 170.2%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $432.50 02/06/26 3 $6.05 1.40% 4.49% 91.83% 170.19% 70.4% 0.296 -1.988 39.91 -11.4%
66.2
Return +19.9
Ann. Ret 66.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $145.00 02/06/26 3 $0.79 0.54% -8.64% 79.29% 66.29% 86.5% -0.135 -0.405 246.69 20.8%
66.1
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $145.00 02/20/26 17 $0.58 0.40% -19.97% 63.09% 8.66% 94.6% -0.054 -0.078 44.53 40.5%
66.1
Return +30.0
Ann. Ret 121.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $150.00 02/13/26 10 $4.97 3.32% -6.22% 64.20% 121.06% 60.3% -0.397 -0.310 29.11 80.5%
66.0
Return +3.6
Ann. Ret 11.9%
Prob. Profit +16.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $150.00 02/20/26 17 $0.83 0.55% -17.33% 59.48% 11.88% 92.3% -0.076 -0.096 44.53 40.5%
65.6
Return +30.0
Ann. Ret 148.9%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $435.00 02/06/26 3 $5.32 1.22% 4.91% 89.74% 148.94% 73.3% 0.267 -1.849 39.91 -11.4%
65.6
Return +18.5
Ann. Ret 61.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $452.50 02/06/26 3 $2.29 0.51% 8.36% 90.87% 61.71% 86.2% 0.138 -1.250 39.91 -11.4%
65.5
Return +30.0
Ann. Ret 108.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $380.00 02/06/26 3 $3.38 0.89% -10.27% 98.34% 108.06% 83.1% -0.169 -1.539 39.91 -11.4%
65.5
Return +13.7
Ann. Ret 45.7%
Prob. Profit +8.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $140.00 02/20/26 17 $2.98 2.13% -11.40% 62.87% 45.70% 77.1% -0.229 -0.183 29.11 80.5%
65.1
Return +30.0
Ann. Ret 168.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $220.00 02/06/26 3 ⚠️ $3.05 1.39% -9.12% 112.99% 168.67% 79.0% -0.210 -1.166 33.75 24.2%
65.1
Return +6.9
Ann. Ret 22.8%
Prob. Profit +11.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.08 $190.00 03/20/26 45 $5.35 2.82% -19.75% 63.84% 22.84% 82.5% -0.175 -0.142 47.25 17.6%
65.1
Return +6.7
Ann. Ret 22.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $691.62 $660.00 02/04/26 1 $0.41 0.06% -4.63% 50.10% 22.40% 94.7% -0.053 -0.967 29.41 24.3%
65.0
Return +30.0
Ann. Ret 130.0%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $410.00 02/04/26 1 $1.46 0.36% -3.21% 52.23% 129.98% 78.0% -0.220 -1.684 383.60 -0.8%
65.0
Return +30.0
Ann. Ret 177.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $320.00 02/13/26 10 $15.60 4.88% -5.07% 54.79% 177.94% 41.9% -0.581 -0.541 67.16 43.0%
65.0
Return +30.0
Ann. Ret 176.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
ADBES&P Put $272.0 $270.00 02/06/26 3 $3.93 1.45% -2.18% 50.59% 176.87% 59.7% -0.403 -0.797 16.29 52.3%
65.0
Return +30.0
Ann. Ret 284.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $109.79 $109.00 02/06/26 3 $2.55 2.34% -3.04% 63.88% 284.63% 50.8% -0.491 -0.414 65.32 75.7%
65.0
Return +30.0
Ann. Ret 721.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $315.00 02/04/26 1 $6.22 1.98% -3.71% 78.10% 721.31% 43.6% -0.564 -2.504 67.16 43.0%
65.0
Return +30.0
Ann. Ret 902.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $317.50 02/04/26 1 $7.85 2.47% -3.44% 77.24% 902.44% 36.0% -0.640 -2.351 67.16 43.0%
65.0
Return +30.0
Ann. Ret 1095.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $320.00 02/04/26 1 $9.60 3.00% -3.20% 77.70% 1095.00% 29.1% -0.709 -2.166 67.16 43.0%
64.9
Return +7.9
Ann. Ret 26.3%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $280.00 02/06/26 3 $0.60 0.22% -12.87% 79.85% 26.29% 94.1% -0.059 -0.442 67.16 43.0%
64.7
Return +24.5
Ann. Ret 81.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $109.79 $108.00 02/20/26 17 $4.10 3.80% -5.36% 50.10% 81.51% 55.8% -0.442 -0.132 65.32 75.7%
64.5
Return +30.0
Ann. Ret 171.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.3%
APP Put $461.9 $425.00 02/06/26 3 $6.00 1.41% -9.29% 115.80% 171.76% 77.3% -0.227 -2.398 54.33 59.1%
64.4
Return +17.4
Ann. Ret 57.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $144.00 02/06/26 3 $0.69 0.48% -9.21% 80.73% 57.88% 88.1% -0.119 -0.378 246.69 20.8%
64.3
Return +9.2
Ann. Ret 30.6%
Prob. Profit +9.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $109.79 $100.00 02/20/26 17 $1.43 1.43% -10.21% 51.74% 30.60% 79.8% -0.202 -0.099 65.32 75.7%
64.2
Return +30.0
Ann. Ret 157.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.01 $192.50 02/06/26 3 $2.49 1.29% -3.06% 56.72% 157.38% 64.5% -0.355 -0.620 26.26 67.3%
64.2
Return +16.4
Ann. Ret 54.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $455.00 02/06/26 3 $2.05 0.45% 8.90% 91.45% 54.82% 87.5% 0.125 -1.178 39.91 -11.4%
64.2
Return +18.0
Ann. Ret 59.9%
Prob. Profit +5.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.08 $212.50 02/20/26 17 $5.92 2.79% -10.22% 63.57% 59.87% 71.9% -0.281 -0.304 47.25 17.6%
64.2
Return +30.0
Ann. Ret 100.7%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
SNDK Put $698.53 $580.00 02/06/26 3 $4.80 0.83% -17.66% 147.59% 100.69% 89.6% -0.104 -2.737 -3.2%
64.0
Return +30.0
Ann. Ret 135.5%
Prob. Profit +1.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
USAR Put $25.95 $25.00 03/20/26 45 $4.17 16.70% -19.75% 134.72% 135.46% 62.6% -0.374 -0.050 48.7%
64.0
Return +30.0
Ann. Ret 163.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
CRWV Put $90.15 $82.00 02/06/26 3 $1.10 1.34% -10.26% 125.51% 163.21% 81.4% -0.186 -0.456 41.1%
64.0
Return +7.6
Ann. Ret 25.4%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $275.00 02/13/26 10 $1.91 0.69% -14.84% 67.39% 25.35% 88.7% -0.113 -0.331 67.16 43.0%
64.0
Return +3.8
Ann. Ret 12.5%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $150.00 02/13/26 10 $0.52 0.34% -17.16% 68.93% 12.53% 94.4% -0.056 -0.114 44.53 40.5%
63.8
Return +23.5
Ann. Ret 78.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $210.00 02/06/26 3 ⚠️ $1.35 0.64% -12.59% 115.21% 78.21% 89.2% -0.108 -0.766 33.75 24.2%
63.8
Return +25.6
Ann. Ret 85.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $405.00 02/06/26 3 $2.84 0.70% -4.73% 52.82% 85.47% 76.4% -0.236 -1.021 383.60 -0.8%
63.7
Return +30.0
Ann. Ret 135.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $385.00 02/06/26 3 $4.30 1.12% -9.29% 96.67% 135.89% 79.5% -0.205 -1.704 39.91 -11.4%
63.7
Return +10.3
Ann. Ret 34.2%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $135.00 02/13/26 10 $1.27 0.94% -13.52% 72.41% 34.20% 86.9% -0.131 -0.194 29.11 80.5%
63.7
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $145.00 02/13/26 10 $0.34 0.24% -19.84% 73.47% 8.68% 96.2% -0.038 -0.089 44.53 40.5%
63.7
Return +26.6
Ann. Ret 88.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $375.00 02/06/26 3 $2.73 0.73% -11.30% 100.07% 88.74% 86.2% -0.138 -1.370 39.91 -11.4%
63.6
Return +28.0
Ann. Ret 93.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $110.00 02/06/26 3 ⚠️ $0.84 0.77% -18.54% 147.01% 93.46% 90.3% -0.097 -0.491 5.47 254.0%
63.5
Return +30.0
Ann. Ret 158.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
SNDK Put $698.53 $600.00 02/06/26 3 $7.80 1.30% -15.22% 146.21% 158.17% 84.4% -0.156 -3.580 -3.2%
63.5
Return +30.0
Ann. Ret 201.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $222.50 02/06/26 3 ⚠️ $3.67 1.65% -8.33% 112.29% 200.96% 75.8% -0.242 -1.255 33.75 24.2%
63.5
Return +17.8
Ann. Ret 59.5%
Prob. Profit +8.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $370.00 02/20/26 17 $10.25 2.77% -14.29% 78.58% 59.48% 76.7% -0.233 -0.619 39.91 -11.4%
63.3
Return +30.0
Ann. Ret 190.7%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $152.50 02/06/26 3 $2.39 1.57% -4.90% 73.58% 190.68% 66.6% -0.334 -0.628 246.69 20.8%
63.2
Return +30.0
Ann. Ret 151.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $134.0 $115.00 02/06/26 3 ⚠️ $1.43 1.24% -15.25% 139.40% 151.29% 84.5% -0.155 -0.650 5.47 254.0%
63.1
Return +19.1
Ann. Ret 63.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $405.00 02/04/26 1 $0.70 0.17% -4.22% 54.23% 63.54% 88.1% -0.119 -1.179 383.60 -0.8%
63.0
Return +30.0
Ann. Ret 575.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $312.50 02/04/26 1 $4.92 1.58% -4.08% 78.15% 575.24% 51.4% -0.486 -2.539 67.16 43.0%
63.0
Return +15.2
Ann. Ret 50.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $143.00 02/06/26 3 $0.59 0.42% -9.78% 81.87% 50.62% 89.6% -0.104 -0.348 246.69 20.8%
63.0
Return +21.9
Ann. Ret 73.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
APP Put $461.9 $400.00 02/06/26 3 $2.40 0.60% -13.92% 119.34% 73.00% 90.2% -0.098 -1.424 54.33 59.1%
63.0
Return +22.5
Ann. Ret 75.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
70.3%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $283.28 $300.00 02/06/26 3 $1.85 0.62% 6.56% 81.42% 75.03% 84.9% 0.151 -0.802 103.28 -16.3%
62.8
Return +14.4
Ann. Ret 48.1%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $457.50 02/06/26 3 $1.81 0.40% 9.44% 91.69% 48.13% 88.7% 0.113 -1.097 39.91 -11.4%
62.7
Return +30.0
Ann. Ret 108.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $435.00 02/13/26 10 $12.95 2.98% 6.73% 78.93% 108.66% 63.4% 0.366 -1.026 39.91 -11.4%
62.6
Return +30.0
Ann. Ret 188.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
CRWV Put $90.15 $83.00 02/06/26 3 $1.28 1.55% -9.36% 123.47% 188.36% 78.8% -0.212 -0.486 41.1%
62.5
Return +12.6
Ann. Ret 42.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.1%
BABA Put $163.63 $155.00 02/06/26 3 $0.53 0.35% -5.60% 51.16% 41.99% 85.8% -0.142 -0.282 21.73 20.4%
62.3
Return +30.0
Ann. Ret 274.8%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $290.34 $300.00 02/06/26 3 $6.78 2.26% 5.66% 116.64% 274.76% 64.9% 0.351 -1.881 27.41 -2.8%
62.3
Return +30.0
Ann. Ret 118.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $290.34 $300.00 02/20/26 17 $16.60 5.53% 9.04% 91.25% 118.80% 55.1% 0.449 -0.667 27.41 -2.8%
62.1
Return +24.2
Ann. Ret 80.8%
Prob. Profit +3.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
OKLO Put $77.92 $70.00 03/20/26 45 $6.97 9.96% -19.12% 100.13% 80.82% 67.7% -0.323 -0.105 49.9%
62.0
Return +14.3
Ann. Ret 47.7%
Prob. Profit +10.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $360.00 02/20/26 17 $8.00 2.22% -16.13% 80.25% 47.71% 80.9% -0.191 -0.563 39.91 -11.4%
62.0
Return +30.0
Ann. Ret 309.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $152.50 02/06/26 3 $3.88 2.54% -3.90% 78.31% 309.15% 54.3% -0.457 -0.715 29.11 80.5%
61.9
Return +30.0
Ann. Ret 197.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
SNDK Put $698.53 $610.00 02/06/26 3 $9.90 1.62% -14.09% 146.39% 197.46% 81.2% -0.188 -4.038 -3.2%
61.9
Return +17.4
Ann. Ret 58.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $400.00 02/06/26 3 $1.91 0.48% -5.69% 54.17% 58.10% 83.0% -0.170 -0.860 383.60 -0.8%
61.9
Return +30.0
Ann. Ret 140.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.4%
MSTR Put $134.0 $114.00 02/06/26 3 ⚠️ $1.31 1.15% -15.91% 142.56% 140.34% 85.6% -0.144 -0.632 5.47 254.0%
61.9
Return +15.7
Ann. Ret 52.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $360.00 02/13/26 10 $5.15 1.43% -15.45% 87.26% 52.22% 84.5% -0.155 -0.704 39.91 -11.4%
61.9
Return +30.0
Ann. Ret 101.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $217.50 02/06/26 3 $1.81 0.83% -11.24% 113.94% 101.25% 86.4% -0.136 -0.908 126.10 19.0%
61.7
Return +30.0
Ann. Ret 236.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $225.00 02/06/26 3 ⚠️ $4.38 1.94% -7.58% 112.08% 236.57% 72.2% -0.278 -1.343 33.75 24.2%
61.7
Return +30.0
Ann. Ret 168.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $390.00 02/06/26 3 $5.40 1.38% -8.37% 94.80% 168.46% 75.4% -0.246 -1.850 39.91 -11.4%
61.7
Return +13.2
Ann. Ret 44.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $142.00 02/06/26 3 $0.52 0.36% -10.37% 83.35% 44.13% 90.8% -0.092 -0.323 246.69 20.8%
61.6
Return +23.1
Ann. Ret 77.1%
Prob. Profit +9.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
CRWV Put $90.15 $75.00 02/27/26 24 $3.80 5.07% -21.02% 114.20% 77.06% 78.3% -0.217 -0.160 41.1%
61.6
Return +30.0
Ann. Ret 181.4%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $412.50 02/04/26 1 $2.05 0.50% -2.76% 51.33% 181.39% 71.2% -0.288 -1.906 383.60 -0.8%
61.6
Return +24.7
Ann. Ret 82.3%
Prob. Profit +2.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
IONQ Put $38.47 $35.00 03/20/26 45 $3.55 10.14% -18.25% 97.10% 82.27% 65.8% -0.342 -0.051 94.7%
61.6
Return +12.6
Ann. Ret 42.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $460.00 02/06/26 3 $1.59 0.35% 9.98% 91.84% 42.05% 89.9% 0.101 -1.015 39.91 -11.4%
61.5
Return +9.6
Ann. Ret 32.0%
Prob. Profit +11.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $135.00 02/20/26 17 $2.01 1.49% -14.01% 66.21% 32.05% 83.3% -0.167 -0.159 29.11 80.5%
61.5
Return +21.3
Ann. Ret 71.0%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $450.00 02/13/26 10 $8.75 1.94% 9.30% 79.39% 70.97% 72.5% 0.275 -0.914 39.91 -11.4%
61.3
Return +12.5
Ann. Ret 41.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $360.00 02/06/26 3 $1.23 0.34% -14.52% 103.02% 41.74% 93.3% -0.067 -0.833 39.91 -11.4%
61.3
Return +30.0
Ann. Ret 101.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $152.50 02/13/26 10 $4.25 2.79% -6.05% 59.94% 101.72% 62.6% -0.374 -0.289 246.69 20.9%
61.3
Return +30.0
Ann. Ret 253.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
CRWV Put $90.15 $85.00 02/06/26 3 $1.77 2.08% -7.68% 119.17% 253.35% 72.7% -0.273 -0.538 41.1%
61.2
Return +12.0
Ann. Ret 40.0%
Prob. Profit +12.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.7%
CRDO Put $111.33 $80.00 03/20/26 45 $3.95 4.94% -31.69% 104.95% 40.05% 83.9% -0.161 -0.105 95.96 90.0%
61.2
Return +30.0
Ann. Ret 187.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $430.00 02/06/26 3 $6.62 1.54% 4.03% 89.89% 187.45% 68.3% 0.317 -2.004 39.91 -11.4%
61.1
Return +21.2
Ann. Ret 70.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $402.50 02/06/26 3 $2.34 0.58% -5.20% 53.51% 70.73% 79.9% -0.201 -0.943 383.60 -0.8%
61.1
Return +23.2
Ann. Ret 77.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $372.50 02/06/26 3 $2.37 0.64% -11.81% 100.22% 77.41% 87.7% -0.123 -1.265 39.91 -11.4%
61.1
Return +30.0
Ann. Ret 107.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
SNDK Call $698.53 $780.00 02/06/26 3 $6.90 0.88% 12.65% 144.02% 107.63% 83.7% 0.163 -3.649 -3.2%
61.0
Return +30.0
Ann. Ret 250.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
COIN Put $179.45 $172.50 02/06/26 3 $3.55 2.06% -5.85% 90.07% 250.39% 64.1% -0.359 -0.895 15.53 88.1%
61.0
Return +30.0
Ann. Ret 103.5%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $317.50 02/06/26 3 ⚠️ $2.70 0.85% -7.61% 86.48% 103.46% 82.0% -0.180 -1.160 33.60 -1.0%
61.0
Return +22.6
Ann. Ret 75.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $149.00 02/13/26 10 $3.08 2.06% -7.52% 61.19% 75.33% 70.8% -0.292 -0.268 246.69 20.9%
61.0
Return +30.0
Ann. Ret 216.5%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
CRWV Put $90.15 $84.00 02/06/26 3 $1.50 1.78% -8.48% 121.97% 216.54% 75.8% -0.242 -0.517 41.1%
61.0
Return +30.0
Ann. Ret 123.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
SNDK Put $698.53 $590.00 02/06/26 3 $6.00 1.02% -16.40% 145.66% 123.73% 87.3% -0.127 -3.099 -3.2%
60.8
Return +8.6
Ann. Ret 28.6%
Prob. Profit +9.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $140.00 03/06/26 31 $3.40 2.43% -13.43% 55.77% 28.59% 78.4% -0.216 -0.117 246.69 20.9%
60.7
Return +28.6
Ann. Ret 95.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $440.00 02/13/26 10 $11.47 2.61% 7.57% 80.23% 95.19% 66.3% 0.337 -1.012 39.91 -11.4%
60.6
Return +11.6
Ann. Ret 38.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $141.00 02/06/26 3 $0.45 0.32% -10.96% 84.62% 38.83% 92.0% -0.080 -0.297 246.69 20.8%
60.6
Return +30.0
Ann. Ret 198.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
MSTR Put $134.0 $118.00 02/06/26 3 ⚠️ $1.92 1.63% -13.37% 134.62% 197.97% 79.8% -0.202 -0.740 5.47 254.0%
60.6
Return +30.0
Ann. Ret 123.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $220.00 02/06/26 3 $2.24 1.02% -10.38% 114.02% 123.60% 83.8% -0.162 -1.021 126.10 19.0%
60.6
Return +14.9
Ann. Ret 49.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.0%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $290.34 $245.00 02/06/26 3 $1.00 0.41% -15.96% 117.00% 49.66% 93.7% -0.063 -0.626 27.41 -2.8%
60.5
Return +30.0
Ann. Ret 181.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.26 $162.50 02/06/26 3 $2.43 1.50% -3.72% 57.92% 181.94% 61.1% -0.389 -0.547 105.22 36.3%
60.5
Return +30.0
Ann. Ret 111.5%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $317.50 02/06/26 3 ⚠️ $2.91 0.92% -7.41% 86.83% 111.51% 80.9% -0.191 -1.204 33.50 1.9%
60.5
Return +18.0
Ann. Ret 60.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $780.27 $730.00 02/06/26 3 $3.60 0.49% -6.90% 63.89% 60.00% 84.9% -0.151 -1.738 44.14 3.9%
60.5
Return +11.5
Ann. Ret 38.4%
Prob. Profit +5.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $145.00 03/06/26 31 $4.72 3.26% -11.10% 54.37% 38.37% 71.9% -0.281 -0.131 246.69 20.9%
60.3
Return +19.0
Ann. Ret 63.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $207.50 02/06/26 3 ⚠️ $1.08 0.52% -13.53% 115.88% 63.33% 91.1% -0.089 -0.670 33.75 24.2%
60.3
Return +30.0
Ann. Ret 118.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $420.00 02/20/26 17 $23.10 5.50% 5.57% 74.27% 118.09% 51.1% 0.489 -0.792 39.91 -11.4%
60.3
Return +29.7
Ann. Ret 99.1%
Prob. Profit +0.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $125.00 03/06/26 31 ⚠️ $10.52 8.42% -14.57% 88.35% 99.14% 61.0% -0.390 -0.201 5.47 254.0%
60.1
Return +14.3
Ann. Ret 47.6%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $397.50 02/06/26 3 $1.56 0.39% -6.20% 54.89% 47.60% 85.7% -0.143 -0.777 383.60 -0.8%
60.1
Return +30.0
Ann. Ret 180.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $698.53 $750.00 02/06/26 3 $11.15 1.49% 8.96% 137.55% 180.88% 76.5% 0.235 -4.361 -3.2%
60.1
Return +20.6
Ann. Ret 68.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $148.00 02/13/26 10 $2.79 1.89% -7.97% 61.55% 68.81% 72.9% -0.271 -0.260 246.69 20.9%
60.1
Return +30.0
Ann. Ret 123.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $410.00 02/06/26 3 $4.15 1.01% -3.85% 51.58% 123.15% 68.1% -0.319 -1.152 383.60 -0.8%
60.0
Return +30.0
Ann. Ret 124.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
SNDK Call $698.53 $770.00 02/06/26 3 $7.90 1.03% 11.36% 139.53% 124.83% 82.1% 0.179 -3.766 -3.2%
60.0
Return +30.0
Ann. Ret 101.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.7%
S&P 500 +10.0
Blue Chip Safety
CDNSS&P Put $268.39 $265.00 02/13/26 10 ⚠️ $7.35 2.77% -4.00% 52.76% 101.24% 56.6% -0.434 -0.449 69.20 41.4%
60.0
Return +30.0
Ann. Ret 221.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.01 $195.00 02/06/26 3 $3.55 1.82% -2.33% 59.04% 221.50% 54.7% -0.453 -0.686 26.26 67.3%
59.9
Return +30.0
Ann. Ret 112.7%
Prob. Profit +6.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
SNDK Put $698.53 $600.00 02/20/26 17 $31.50 5.25% -18.61% 115.60% 112.72% 73.6% -0.264 -1.611 -3.2%
59.8
Return +30.0
Ann. Ret 210.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $427.50 02/06/26 3 $7.40 1.73% 3.62% 90.32% 210.60% 65.7% 0.343 -2.081 39.91 -11.4%
59.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +10.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $135.00 03/20/26 45 $3.55 2.63% -16.69% 55.81% 21.33% 80.9% -0.191 -0.090 246.69 20.9%
59.7
Return +21.8
Ann. Ret 72.6%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
SNOW Put $173.26 $155.00 02/06/26 3 $0.93 0.60% -11.07% 94.15% 72.61% 87.8% -0.122 -0.489 62.6%
59.7
Return +18.5
Ann. Ret 61.7%
Prob. Profit +3.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $450.00 02/20/26 17 $12.93 2.87% 10.30% 73.73% 61.67% 67.8% 0.322 -0.703 39.91 -11.4%
59.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +14.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $130.00 03/06/26 31 $1.71 1.31% -18.69% 59.21% 15.44% 88.1% -0.119 -0.085 246.69 20.9%
59.7
Return +27.9
Ann. Ret 92.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $315.00 02/06/26 3 ⚠️ $2.41 0.76% -7.99% 86.72% 92.89% 83.6% -0.164 -1.095 33.50 1.9%
59.6
Return +30.0
Ann. Ret 215.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $134.0 $119.00 02/06/26 3 ⚠️ $2.11 1.77% -12.77% 133.51% 215.73% 78.0% -0.221 -0.773 5.47 254.0%
59.6
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $120.00 03/20/26 45 $1.42 1.18% -24.85% 60.72% 9.60% 91.5% -0.085 -0.056 246.69 20.9%
59.6
Return +30.0
Ann. Ret 205.6%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $395.00 02/06/26 3 $6.68 1.69% -7.48% 90.93% 205.60% 71.2% -0.288 -1.922 39.91 -11.4%
59.5
Return +18.5
Ann. Ret 61.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.6%
TSM Put $335.85 $317.50 02/06/26 3 $1.61 0.51% -5.94% 55.51% 61.70% 82.1% -0.179 -0.724 32.05 25.0%
59.5
Return +30.0
Ann. Ret 202.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
MRVL Put $75.63 $72.00 02/06/26 3 $1.20 1.67% -6.39% 79.43% 202.78% 67.1% -0.329 -0.320 26.60 53.9%
59.5
Return +30.0
Ann. Ret 123.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $320.00 02/06/26 3 ⚠️ $3.25 1.02% -7.04% 87.16% 123.57% 79.1% -0.209 -1.281 33.60 -1.0%
59.4
Return +30.0
Ann. Ret 115.3%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $427.50 02/06/26 3 $4.05 0.95% 2.24% 50.08% 115.26% 66.8% 0.332 -1.163 383.60 -0.8%
59.3
Return +11.6
Ann. Ret 38.8%
Prob. Profit +12.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $350.00 02/20/26 17 $6.33 1.81% -18.12% 81.05% 38.80% 84.8% -0.152 -0.492 39.91 -11.4%
59.3
Return +30.0
Ann. Ret 104.3%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $157.50 02/20/26 17 $7.65 4.86% -5.03% 53.91% 104.29% 50.7% -0.493 -0.206 246.69 20.9%
59.2
Return +30.0
Ann. Ret 149.8%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $222.50 02/06/26 3 $2.74 1.23% -9.56% 113.68% 149.83% 81.0% -0.190 -1.124 126.10 19.0%
59.2
Return +12.2
Ann. Ret 40.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $350.00 02/13/26 10 $3.90 1.11% -17.54% 90.33% 40.67% 88.0% -0.120 -0.613 39.91 -11.4%
59.2
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $125.00 03/20/26 45 $1.94 1.55% -22.01% 58.59% 12.56% 88.8% -0.112 -0.066 246.69 20.9%
59.1
Return +8.3
Ann. Ret 27.5%
Prob. Profit +7.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $140.00 03/20/26 45 $4.75 3.39% -14.28% 54.69% 27.52% 75.7% -0.243 -0.101 246.69 20.9%
59.1
Return +28.8
Ann. Ret 96.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $430.00 02/20/26 17 $19.25 4.48% 7.04% 75.02% 96.12% 56.8% 0.432 -0.787 39.91 -11.4%
59.1
Return +24.8
Ann. Ret 82.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $150.00 02/13/26 10 $3.40 2.27% -7.09% 61.03% 82.73% 68.5% -0.315 -0.276 246.69 20.9%
59.1
Return +15.8
Ann. Ret 52.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
33.1%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Put $294.58 $280.00 02/06/26 3 $1.21 0.43% -5.36% 53.08% 52.58% 82.6% -0.174 -0.601 26.43 10.3%
59.0
Return +30.0
Ann. Ret 133.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $320.00 02/06/26 3 ⚠️ $3.50 1.09% -6.84% 87.61% 133.07% 77.9% -0.221 -1.325 33.50 1.9%
59.0
Return +22.9
Ann. Ret 76.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.9%
TSM Put $335.85 $320.00 02/06/26 3 $2.01 0.63% -5.32% 54.65% 76.42% 78.1% -0.219 -0.805 32.05 25.0%
58.9
Return +30.0
Ann. Ret 294.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $90.02 $85.00 02/06/26 3 $2.06 2.42% -7.86% 110.73% 294.86% 66.7% -0.333 -0.534 62.9%
58.8
Return +9.2
Ann. Ret 30.7%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.08 $197.50 02/13/26 10 $1.66 0.84% -14.88% 73.31% 30.68% 89.2% -0.108 -0.254 47.25 17.6%
58.8
Return +13.1
Ann. Ret 43.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $402.50 02/04/26 1 $0.48 0.12% -4.76% 55.30% 43.53% 91.5% -0.085 -0.942 383.60 -0.8%
58.8
Return +4.9
Ann. Ret 16.2%
Prob. Profit +11.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $64.65 $55.00 03/20/26 45 $1.10 2.00% -16.63% 51.37% 16.22% 83.8% -0.162 -0.031 42.54 -5.3%
58.7
Return +11.3
Ann. Ret 37.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $347.50 02/13/26 10 $3.60 1.04% -18.06% 90.85% 37.81% 88.8% -0.112 -0.587 39.91 -11.4%
58.7
Return +30.0
Ann. Ret 184.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $392.50 02/06/26 3 $5.95 1.52% -7.90% 92.56% 184.44% 73.4% -0.266 -1.880 39.91 -11.4%
58.7
Return +11.6
Ann. Ret 38.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $395.00 02/06/26 3 $1.26 0.32% -6.72% 55.61% 38.81% 88.1% -0.119 -0.695 383.60 -0.8%
58.6
Return +30.0
Ann. Ret 235.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $134.0 $120.00 02/06/26 3 ⚠️ $2.32 1.93% -12.18% 131.33% 235.22% 76.1% -0.239 -0.794 5.47 254.0%
58.6
Return +17.2
Ann. Ret 57.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $146.00 02/13/26 10 $2.29 1.57% -8.92% 62.38% 57.25% 76.9% -0.231 -0.243 246.69 20.9%
58.6
Return +12.3
Ann. Ret 40.9%
Prob. Profit +6.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $145.00 02/27/26 24 $3.90 2.69% -10.58% 55.57% 40.91% 73.3% -0.267 -0.149 246.69 20.9%
58.6
Return +30.0
Ann. Ret 231.2%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $425.00 02/06/26 3 $8.07 1.90% 3.18% 89.36% 231.17% 63.2% 0.368 -2.111 39.91 -11.4%
58.6
Return +15.8
Ann. Ret 52.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $460.00 02/13/26 10 $6.62 1.44% 11.18% 79.81% 52.57% 77.6% 0.224 -0.822 39.91 -11.4%
58.5
Return +30.0
Ann. Ret 108.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.4%
ASTS Call $115.98 $130.00 02/06/26 3 $1.16 0.89% 13.09% 133.01% 108.56% 83.8% 0.162 -0.567 -29.6%
58.5
Return +4.9
Ann. Ret 16.3%
Prob. Profit +12.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $130.00 03/20/26 45 $2.62 2.02% -19.27% 57.04% 16.35% 85.3% -0.147 -0.078 246.69 20.9%
58.5
Return +8.8
Ann. Ret 29.3%
Prob. Profit +10.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $140.00 02/27/26 24 $2.70 1.93% -12.99% 57.33% 29.33% 80.2% -0.198 -0.131 246.69 20.9%
58.5
Return +13.3
Ann. Ret 44.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.01 $185.00 02/13/26 10 $2.24 1.21% -6.76% 51.58% 44.19% 76.5% -0.235 -0.254 26.26 67.3%
58.5
Return +12.5
Ann. Ret 41.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.0%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $153.03 $140.00 02/13/26 10 $1.60 1.14% -9.56% 62.07% 41.71% 82.0% -0.180 -0.204 55.04 50.3%
58.5
Return +30.0
Ann. Ret 289.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
OKLO Put $77.92 $73.00 02/06/26 3 $1.74 2.38% -8.54% 123.71% 289.17% 70.6% -0.294 -0.494 49.9%
58.5
Return +27.2
Ann. Ret 90.7%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $65.00 02/20/26 17 $2.75 4.22% 4.79% 52.99% 90.67% 50.3% 0.497 -0.088 42.54 -5.3%
58.4
Return +10.5
Ann. Ret 35.0%
Prob. Profit +4.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $145.00 03/20/26 45 $6.25 4.31% -12.07% 53.69% 34.96% 69.9% -0.301 -0.109 246.69 20.9%
58.3
Return +30.0
Ann. Ret 227.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.5%
SNDK Put $698.53 $620.00 02/06/26 3 $11.60 1.87% -12.90% 139.54% 227.63% 78.7% -0.213 -4.155 -3.2%
58.3
Return +30.0
Ann. Ret 228.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $397.50 02/06/26 3 $7.47 1.88% -7.07% 90.35% 228.79% 68.6% -0.314 -1.984 39.91 -11.4%
58.2
Return +7.5
Ann. Ret 25.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $470.00 02/06/26 3 $0.97 0.21% 12.21% 93.30% 25.11% 93.4% 0.066 -0.745 39.91 -11.4%
58.2
Return +30.0
Ann. Ret 107.1%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
MSTR Put $134.0 $115.00 02/13/26 10 ⚠️ $3.38 2.93% -16.70% 110.08% 107.12% 77.5% -0.226 -0.352 5.47 254.0%
58.2
Return +12.1
Ann. Ret 40.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
38.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $290.34 $242.50 02/06/26 3 $0.80 0.33% -16.75% 123.97% 40.39% 93.8% -0.062 -0.652 27.41 -2.8%
58.2
Return +17.6
Ann. Ret 58.7%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $149.00 02/20/26 17 $4.08 2.73% -8.15% 55.04% 58.72% 68.7% -0.313 -0.189 246.69 20.9%
58.2
Return +30.0
Ann. Ret 145.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $322.50 02/06/26 3 ⚠️ $3.85 1.19% -6.48% 86.43% 145.25% 76.3% -0.237 -1.363 33.60 -1.0%
58.1
Return +22.6
Ann. Ret 75.3%
Prob. Profit +1.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $440.00 02/20/26 17 $15.43 3.51% 8.51% 73.90% 75.27% 62.6% 0.374 -0.746 39.91 -11.4%
58.1
Return +11.5
Ann. Ret 38.5%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
COIN Put $179.45 $155.00 02/06/26 3 $0.49 0.32% -13.90% 103.62% 38.46% 92.8% -0.072 -0.378 15.53 88.1%
58.1
Return +25.8
Ann. Ret 86.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $315.00 02/06/26 3 ⚠️ $2.23 0.71% -8.20% 86.46% 86.13% 84.5% -0.155 -1.052 33.60 -1.0%
58.1
Return +29.8
Ann. Ret 99.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $162.50 02/06/26 3 $1.32 0.82% 5.93% 77.74% 99.21% 78.6% 0.214 -0.526 29.11 80.5%
58.0
Return +15.7
Ann. Ret 52.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $145.00 02/13/26 10 $2.08 1.43% -9.46% 62.88% 52.23% 78.7% -0.213 -0.234 246.69 20.8%
58.0
Return +30.0
Ann. Ret 267.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $166.26 $165.00 02/06/26 3 $3.62 2.20% -2.94% 54.44% 267.30% 49.5% -0.505 -0.533 105.22 36.3%
58.0
Return +30.0
Ann. Ret 160.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $420.00 02/13/26 10 $18.50 4.40% 4.48% 80.35% 160.77% 52.8% 0.472 -1.108 39.91 -11.4%
58.0
Return +30.0
Ann. Ret 309.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $179.45 $175.00 02/06/26 3 $4.45 2.54% -4.96% 85.12% 309.38% 57.5% -0.425 -0.885 15.53 88.1%
58.0
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.96 $225.00 03/20/26 45 $0.34 0.15% -46.76% 78.57% 1.24% 99.2% -0.008 -0.028 383.60 -0.7%
57.9
Return +9.0
Ann. Ret 30.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $400.00 02/04/26 1 $0.33 0.08% -5.31% 57.05% 30.11% 93.8% -0.062 -0.762 383.60 -0.8%
57.9
Return +30.0
Ann. Ret 188.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
ASTS Call $115.98 $125.00 02/06/26 3 $1.94 1.55% 9.45% 133.42% 188.34% 74.5% 0.255 -0.744 -29.6%
57.9
Return +18.2
Ann. Ret 60.8%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $435.00 02/06/26 3 $2.17 0.50% 3.57% 50.24% 60.83% 79.3% 0.207 -0.917 383.60 -0.8%
57.8
Return +16.3
Ann. Ret 54.4%
Prob. Profit +5.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $148.00 02/20/26 17 $3.75 2.53% -8.58% 56.28% 54.40% 70.3% -0.296 -0.189 246.69 20.9%
57.7
Return +30.0
Ann. Ret 146.7%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $412.50 02/06/26 3 $4.97 1.21% -3.45% 51.07% 146.74% 63.5% -0.365 -1.200 383.60 -0.8%
57.7
Return +10.0
Ann. Ret 33.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $465.00 02/06/26 3 $1.28 0.28% 11.10% 94.58% 33.49% 91.3% 0.086 -0.932 39.91 -11.4%
57.6
Return +30.0
Ann. Ret 249.8%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $415.00 02/04/26 1 $2.84 0.68% -2.35% 50.69% 249.78% 63.3% -0.367 -2.077 383.60 -0.8%
57.6
Return +30.0
Ann. Ret 181.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $225.00 02/06/26 3 $3.35 1.49% -8.78% 113.85% 181.15% 77.9% -0.221 -1.232 126.10 19.0%
57.6
Return +28.8
Ann. Ret 96.1%
Prob. Profit +0.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $400.00 02/27/26 24 $25.27 6.32% -10.72% 75.06% 96.10% 60.3% -0.397 -0.621 39.91 -11.4%
57.6
Return +30.0
Ann. Ret 255.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $134.0 $121.00 02/06/26 3 ⚠️ $2.54 2.10% -11.60% 128.74% 255.90% 74.3% -0.257 -0.810 5.47 254.0%
57.5
Return +30.0
Ann. Ret 109.1%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $120.00 02/20/26 17 ⚠️ $6.10 5.08% -15.00% 95.88% 109.14% 68.6% -0.314 -0.276 5.47 254.0%
57.5
Return +24.5
Ann. Ret 81.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $215.00 02/06/26 3 $1.44 0.67% -12.11% 114.36% 81.77% 88.6% -0.114 -0.806 126.10 19.0%
57.5
Return +15.1
Ann. Ret 50.4%
Prob. Profit +6.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $147.00 02/20/26 17 $3.45 2.35% -9.02% 56.10% 50.39% 72.3% -0.277 -0.182 246.69 20.9%
57.5
Return +30.0
Ann. Ret 161.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $73.00 02/06/26 3 ⚠️ $0.97 1.33% -7.52% 101.61% 161.67% 76.9% -0.231 -0.362 40.14 40.4%
57.5
Return +9.4
Ann. Ret 31.5%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $392.50 02/06/26 3 $1.02 0.26% -7.25% 56.40% 31.46% 90.1% -0.099 -0.617 383.60 -0.8%
57.5
Return +21.4
Ann. Ret 71.2%
Prob. Profit +2.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $75.63 $71.00 02/20/26 17 $2.35 3.32% -9.24% 60.66% 71.22% 65.7% -0.343 -0.103 26.60 53.9%
57.5
Return +15.3
Ann. Ret 51.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $205.00 02/06/26 3 ⚠️ $0.86 0.42% -14.48% 116.67% 51.04% 92.7% -0.073 -0.582 33.75 24.2%
57.4
Return +30.0
Ann. Ret 156.7%
Prob. Profit +9.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.6%
RKLB Put $81.29 $73.00 02/06/26 3 $0.94 1.29% -11.35% 110.30% 156.67% 79.7% -0.203 -0.369 3.3%
57.4
Return +16.4
Ann. Ret 54.7%
Prob. Profit +5.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
CSGPS&P Put $51.74 $50.00 02/20/26 17 ⚠️ $1.27 2.55% -5.83% 59.23% 54.75% 71.4% -0.286 -0.067 862.17 56.0%
57.4
Return +23.7
Ann. Ret 78.8%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $375.00 02/13/26 10 $8.10 2.16% -12.58% 84.01% 78.84% 77.5% -0.225 -0.851 39.91 -11.4%
57.4
Return +14.1
Ann. Ret 47.1%
Prob. Profit +7.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $146.00 02/20/26 17 $3.20 2.19% -9.50% 56.63% 47.06% 74.0% -0.260 -0.179 246.69 20.9%
57.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +17.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $110.00 03/20/26 45 $0.79 0.71% -30.81% 65.52% 5.79% 95.2% -0.048 -0.039 246.69 20.8%
57.3
Return +29.1
Ann. Ret 96.9%
Prob. Profit +1.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
RGTI Put $18.16 $17.00 03/20/26 45 $2.03 11.94% -17.57% 102.20% 96.86% 62.3% -0.377 -0.026 113.9%
57.3
Return +15.1
Ann. Ret 50.4%
Prob. Profit +2.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $150.00 03/06/26 31 $6.42 4.28% -9.01% 53.45% 50.43% 64.4% -0.356 -0.141 246.69 20.9%
57.3
Return +21.0
Ann. Ret 70.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $698.53 $800.00 02/06/26 3 $4.60 0.57% 15.18% 142.07% 69.96% 88.4% 0.116 -2.857 -3.2%
57.3
Return +25.6
Ann. Ret 85.3%
Prob. Profit +4.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.1%
USAR Put $25.95 $23.00 04/17/26 73 $3.92 17.07% -26.49% 125.75% 85.33% 69.3% -0.307 -0.034 48.7%
57.2
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $300.00 03/20/26 45 $1.41 0.47% -29.26% 57.61% 3.81% 96.2% -0.038 -0.077 383.60 -0.8%
57.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +16.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $125.00 02/27/26 24 $0.85 0.68% -21.35% 64.03% 10.40% 92.9% -0.071 -0.072 246.69 20.8%
57.2
Return +13.1
Ann. Ret 43.5%
Prob. Profit +7.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $145.00 02/20/26 17 $2.94 2.03% -9.97% 56.93% 43.53% 75.7% -0.243 -0.173 246.69 20.9%
57.2
Return +1.2
Ann. Ret 4.1%
Prob. Profit +18.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $325.00 02/27/26 24 $0.87 0.27% -23.21% 56.91% 4.07% 96.6% -0.034 -0.095 383.60 -0.8%
57.2
Return +5.8
Ann. Ret 19.3%
Prob. Profit +16.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $320.00 02/20/26 17 $2.88 0.90% -24.44% 89.00% 19.29% 92.2% -0.078 -0.335 39.91 -11.4%
57.1
Return +30.0
Ann. Ret 262.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $422.50 02/06/26 3 $9.12 2.16% 2.84% 91.03% 262.77% 60.1% 0.399 -2.203 39.91 -11.4%
57.0
Return +11.6
Ann. Ret 38.7%
Prob. Profit +8.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $470.00 02/20/26 17 $8.47 1.80% 14.00% 75.34% 38.72% 76.3% 0.237 -0.616 39.91 -11.4%
57.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $130.00 02/27/26 24 $1.26 0.97% -18.41% 61.23% 14.74% 89.9% -0.101 -0.089 246.69 20.9%
57.0
Return +30.0
Ann. Ret 292.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $420.00 02/06/26 3 $10.10 2.40% 2.48% 90.00% 292.58% 57.5% 0.425 -2.212 39.91 -11.4%
57.0
Return +30.0
Ann. Ret 392.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
COIN Put $179.45 $177.50 02/06/26 3 $5.72 3.23% -4.28% 83.88% 392.42% 50.2% -0.498 -0.887 15.53 88.1%
57.0
Return +30.0
Ann. Ret 237.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $65.00 02/06/26 3 $1.27 1.95% 2.51% 63.78% 237.72% 54.5% 0.455 -0.248 42.54 -5.3%
57.0
Return +30.0
Ann. Ret 124.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $430.00 02/13/26 10 $14.68 3.41% 5.95% 80.86% 124.57% 59.6% 0.404 -1.083 39.91 -11.4%
57.0
Return +30.0
Ann. Ret 140.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $425.00 02/13/26 10 $16.38 3.85% 5.16% 80.39% 140.63% 56.3% 0.437 -1.096 39.91 -11.4%
57.0
Return +30.0
Ann. Ret 123.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $65.00 02/13/26 10 $2.19 3.37% 3.93% 54.62% 122.98% 51.6% 0.484 -0.118 42.54 -5.3%
56.9
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $600.00 03/20/26 45 $0.73 0.12% 42.32% 50.48% 0.99% 97.2% 0.028 -0.053 383.60 -0.8%
56.9
Return +26.2
Ann. Ret 87.3%
Prob. Profit +7.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $115.00 02/20/26 17 ⚠️ $4.67 4.07% -17.67% 99.67% 87.28% 74.9% -0.251 -0.258 5.47 254.0%
56.9
Return +11.2
Ann. Ret 37.2%
Prob. Profit +9.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $143.00 02/20/26 17 $2.48 1.73% -10.94% 57.63% 37.24% 78.9% -0.211 -0.162 246.69 20.9%
56.8
Return +30.0
Ann. Ret 275.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $227.50 02/06/26 3 ⚠️ $5.15 2.26% -6.85% 111.41% 275.42% 68.5% -0.315 -1.413 33.75 24.2%
56.8
Return +14.0
Ann. Ret 46.6%
Prob. Profit +10.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
OKLO Put $77.92 $60.00 03/20/26 45 $3.45 5.75% -27.43% 100.89% 46.64% 81.5% -0.185 -0.080 49.9%
56.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $100.00 03/20/26 45 $0.45 0.45% -36.94% 71.71% 3.69% 97.3% -0.027 -0.027 246.69 20.8%
56.7
Return +30.0
Ann. Ret 100.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $51.00 02/13/26 10 $1.40 2.75% 6.40% 70.75% 100.20% 61.5% 0.385 -0.111 -4.2%
56.7
Return +18.9
Ann. Ret 63.1%
Prob. Profit +2.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
MRVL Put $75.63 $71.00 02/27/26 24 $2.94 4.15% -10.02% 60.66% 63.08% 64.3% -0.357 -0.087 26.60 53.9%
56.6
Return +23.7
Ann. Ret 79.0%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $52.00 02/13/26 10 $1.12 2.16% 7.87% 69.77% 78.97% 67.9% 0.321 -0.102 -4.2%
56.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $390.00 02/06/26 3 $0.82 0.21% -7.80% 57.15% 25.58% 91.9% -0.081 -0.541 383.60 -0.8%
56.6
Return +22.6
Ann. Ret 75.3%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $152.50 02/20/26 17 $5.35 3.51% -6.74% 54.83% 75.32% 61.5% -0.385 -0.203 246.69 20.9%
56.6
Return +8.8
Ann. Ret 29.3%
Prob. Profit +11.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $140.00 02/20/26 17 $1.91 1.36% -12.48% 58.67% 29.29% 83.1% -0.169 -0.144 246.69 20.9%
56.5
Return +22.7
Ann. Ret 75.7%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.01 $432.50 02/06/26 3 $2.69 0.62% 3.12% 50.06% 75.67% 75.6% 0.244 -1.004 383.60 -0.8%
56.5
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $350.00 02/27/26 24 $1.90 0.54% -17.53% 51.05% 8.28% 92.6% -0.074 -0.156 383.60 -0.8%
56.4
Return +30.0
Ann. Ret 148.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.0%
TSM Put $335.85 $327.50 02/06/26 3 $4.00 1.22% -3.68% 50.51% 148.60% 62.8% -0.372 -0.949 32.05 25.0%
56.4
Return +2.3
Ann. Ret 7.5%
Prob. Profit +17.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $120.00 02/27/26 24 $0.59 0.50% -24.36% 67.02% 7.54% 95.0% -0.050 -0.057 246.69 20.8%
56.4
Return +30.0
Ann. Ret 280.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
SNDK Put $698.53 $630.00 02/06/26 3 $14.50 2.30% -11.89% 140.42% 280.03% 74.7% -0.253 -4.596 -3.2%
56.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +14.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $135.00 02/20/26 17 $1.23 0.91% -15.22% 61.16% 19.56% 88.5% -0.115 -0.116 246.69 20.9%
56.3
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $64.65 $50.00 03/20/26 45 $0.43 0.86% -23.33% 54.55% 6.98% 92.5% -0.075 -0.019 42.54 -5.3%
56.3
Return +30.0
Ann. Ret 339.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
OKLO Put $77.92 $74.00 02/06/26 3 $2.06 2.79% -7.68% 121.51% 339.52% 66.5% -0.335 -0.513 49.9%
56.2
Return +30.0
Ann. Ret 236.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $81.29 $75.00 02/06/26 3 $1.46 1.94% -9.53% 108.58% 236.03% 71.5% -0.284 -0.437 3.3%
56.1
Return +23.1
Ann. Ret 76.9%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $312.50 02/06/26 3 ⚠️ $1.98 0.63% -8.60% 86.62% 76.89% 86.0% -0.140 -0.984 33.50 1.9%
56.0
Return +30.0
Ann. Ret 115.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.4%
S&P 500 +10.0
Blue Chip Safety
BSXS&P Put $91.57 $87.00 02/06/26 3 ⚠️ $0.82 0.95% -5.89% 74.14% 115.37% 78.0% -0.220 -0.301 48.98 35.4%
56.0
Return +30.0
Ann. Ret 353.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $157.50 02/06/26 3 $4.57 2.90% -3.12% 72.16% 353.41% 47.7% -0.523 -0.672 246.69 20.8%
56.0
Return +30.0
Ann. Ret 169.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $422.50 02/06/26 3 $5.90 1.40% 1.49% 50.32% 169.90% 57.0% 0.430 -1.268 383.60 -0.8%
56.0
Return +30.0
Ann. Ret 239.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $420.00 02/06/26 3 $8.25 1.96% -2.45% 50.08% 238.99% 48.1% -0.519 -1.242 383.60 -0.8%
56.0
Return +30.0
Ann. Ret 263.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $155.00 02/06/26 3 $3.35 2.16% -3.93% 71.72% 262.96% 57.5% -0.425 -0.659 246.69 20.8%
56.0
Return +30.0
Ann. Ret 204.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $417.50 02/06/26 3 $7.00 1.68% -2.75% 50.12% 203.99% 53.4% -0.466 -1.242 383.60 -0.8%
56.0
Return +30.0
Ann. Ret 264.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
MRVL Put $75.63 $73.00 02/06/26 3 $1.58 2.17% -5.57% 80.12% 264.17% 59.8% -0.402 -0.344 26.60 53.9%
56.0
Return +30.0
Ann. Ret 336.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $417.50 02/04/26 1 $3.85 0.92% -2.00% 50.20% 336.59% 54.5% -0.455 -2.162 383.60 -0.8%
56.0
Return +30.0
Ann. Ret 173.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $415.00 02/06/26 3 $5.93 1.43% -3.09% 50.59% 173.70% 58.5% -0.415 -1.231 383.60 -0.8%
56.0
Return +30.0
Ann. Ret 151.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $157.50 02/13/26 10 $6.53 4.14% -4.32% 58.90% 151.21% 49.8% -0.502 -0.297 246.69 20.9%
56.0
Return +30.0
Ann. Ret 124.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $155.00 02/13/26 10 $5.30 3.42% -5.13% 59.35% 124.81% 56.3% -0.437 -0.296 246.69 20.9%
56.0
Return +30.0
Ann. Ret 354.7%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $290.34 $295.00 02/06/26 3 $8.60 2.92% 4.57% 119.84% 354.69% 58.5% 0.415 -2.032 27.41 -2.8%
56.0
Return +30.0
Ann. Ret 215.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $227.50 02/06/26 3 $4.03 1.77% -8.03% 113.99% 215.26% 74.6% -0.254 -1.332 126.10 19.0%
56.0
Return +16.7
Ann. Ret 55.8%
Prob. Profit +2.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $150.00 02/27/26 24 $5.50 3.67% -8.42% 53.99% 55.76% 65.2% -0.348 -0.162 246.69 20.9%
56.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $350.00 02/06/26 3 $0.74 0.21% -16.79% 108.31% 25.72% 95.7% -0.043 -0.616 39.91 -11.4%
56.0
Return +26.7
Ann. Ret 89.0%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $155.00 02/20/26 17 $6.42 4.15% -5.84% 54.27% 89.00% 56.1% -0.439 -0.206 246.69 20.9%
55.9
Return +14.5
Ann. Ret 48.4%
Prob. Profit +6.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $460.00 02/20/26 17 $10.38 2.26% 12.07% 74.72% 48.43% 72.3% 0.277 -0.665 39.91 -11.4%
55.9
Return +9.7
Ann. Ret 32.5%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $140.00 02/13/26 10 $1.25 0.89% -12.10% 65.30% 32.46% 86.3% -0.137 -0.183 246.69 20.8%
55.9
Return +6.2
Ann. Ret 20.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $387.50 02/06/26 3 $0.66 0.17% -8.35% 57.98% 20.72% 93.3% -0.067 -0.473 383.60 -0.8%
55.9
Return +14.5
Ann. Ret 48.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $437.50 02/06/26 3 $1.74 0.40% 4.06% 50.28% 48.39% 82.7% 0.173 -0.822 383.60 -0.8%
55.8
Return +13.2
Ann. Ret 43.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
63.6%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $283.28 $305.00 02/06/26 3 $1.10 0.36% 8.06% 82.06% 43.88% 89.4% 0.106 -0.633 103.28 -16.3%
55.8
Return +9.7
Ann. Ret 32.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $435.00 02/04/26 1 $0.39 0.09% 3.15% 51.05% 32.30% 92.3% 0.077 -0.813 383.60 -0.8%
55.8
Return +30.0
Ann. Ret 157.3%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.3%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $283.28 $290.00 02/06/26 3 $3.75 1.29% 3.70% 89.86% 157.33% 69.6% 0.304 -1.324 103.28 -16.3%
55.7
Return +7.0
Ann. Ret 23.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
TSM Put $335.85 $305.00 02/06/26 3 $0.58 0.19% -9.36% 63.41% 23.34% 93.4% -0.066 -0.405 32.05 25.0%
55.7
Return +30.0
Ann. Ret 191.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $64.65 $63.00 02/06/26 3 $0.99 1.57% -4.08% 69.73% 191.19% 65.3% -0.346 -0.249 42.54 -5.3%
55.7
Return +18.7
Ann. Ret 62.4%
Prob. Profit +4.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
MRVL Put $75.63 $70.00 02/20/26 17 $2.04 2.91% -10.13% 61.75% 62.42% 69.3% -0.306 -0.100 26.60 53.9%
55.6
Return +30.0
Ann. Ret 149.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $66.00 02/06/26 3 $0.81 1.23% 3.34% 61.96% 149.32% 65.2% 0.348 -0.225 42.54 -5.3%
55.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $480.00 02/13/26 10 $3.90 0.81% 15.29% 82.00% 29.66% 85.3% 0.147 -0.649 39.91 -11.4%
55.5
Return +15.1
Ann. Ret 50.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $432.50 02/04/26 1 $0.59 0.14% 2.60% 50.57% 50.21% 88.9% 0.111 -1.054 383.60 -0.8%
55.5
Return +23.1
Ann. Ret 77.0%
Prob. Profit +6.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $134.0 $115.00 02/27/26 24 ⚠️ $5.83 5.07% -18.53% 94.47% 77.03% 73.4% -0.266 -0.211 5.47 254.0%
55.5
Return +18.9
Ann. Ret 63.0%
Prob. Profit +3.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $150.00 02/20/26 17 $4.40 2.93% -7.73% 55.31% 62.98% 66.6% -0.334 -0.195 246.69 20.9%
55.4
Return +22.1
Ann. Ret 73.7%
Prob. Profit +6.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $380.00 02/20/26 17 $13.05 3.43% -12.57% 75.81% 73.73% 72.1% -0.279 -0.655 39.91 -11.4%
55.4
Return +30.0
Ann. Ret 120.2%
Prob. Profit +2.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $81.29 $75.00 02/20/26 17 $4.20 5.60% -12.90% 90.82% 120.24% 64.2% -0.357 -0.167 3.3%
55.3
Return +2.9
Ann. Ret 9.8%
Prob. Profit +12.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $80.00 03/20/26 45 $0.97 1.21% 25.24% 54.01% 9.78% 84.8% 0.152 -0.033 42.54 -5.3%
55.3
Return +5.1
Ann. Ret 16.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $385.00 02/06/26 3 $0.54 0.14% -8.92% 58.93% 16.91% 94.5% -0.055 -0.413 383.60 -0.8%
55.3
Return +7.2
Ann. Ret 23.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $445.00 02/06/26 3 $0.88 0.20% 5.63% 51.01% 23.92% 90.2% 0.098 -0.561 383.60 -0.8%
55.3
Return +30.0
Ann. Ret 119.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
MRVL Put $75.63 $75.00 02/20/26 17 $4.17 5.57% -6.35% 60.19% 119.52% 49.3% -0.507 -0.110 26.60 53.9%
55.2
Return +29.0
Ann. Ret 96.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $50.00 02/20/26 17 $2.25 4.50% 6.09% 63.75% 96.62% 53.3% 0.467 -0.080 -4.2%
55.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $475.00 02/06/26 3 $0.77 0.16% 13.36% 94.42% 19.72% 94.7% 0.053 -0.640 39.91 -11.4%
55.2
Return +30.0
Ann. Ret 303.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $134.0 $123.00 02/06/26 3 ⚠️ $3.07 2.50% -10.50% 129.17% 303.67% 69.5% -0.305 -0.882 5.47 254.0%
55.2
Return +5.3
Ann. Ret 17.7%
Prob. Profit +7.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $75.00 03/20/26 45 $1.64 2.19% 18.55% 53.46% 17.74% 75.7% 0.243 -0.043 42.54 -5.3%
55.1
Return +24.6
Ann. Ret 81.9%
Prob. Profit +0.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $125.00 03/20/26 45 ⚠️ $12.62 10.10% -16.14% 84.31% 81.92% 61.1% -0.389 -0.158 5.47 254.0%
55.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +13.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $500.00 02/20/26 17 $4.40 0.88% 20.18% 75.81% 18.89% 86.2% 0.138 -0.442 39.91 -11.4%
55.0
Return +22.4
Ann. Ret 74.6%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $155.00 02/27/26 24 $7.60 4.90% -6.58% 53.43% 74.57% 56.1% -0.439 -0.170 246.69 20.9%
55.0
Return +9.3
Ann. Ret 31.1%
Prob. Profit +1.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $70.00 03/20/26 45 $2.68 3.83% 12.42% 52.08% 31.05% 63.4% 0.366 -0.051 42.54 -5.3%
55.0
Return +30.0
Ann. Ret 262.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $64.65 $64.00 02/06/26 3 $1.38 2.16% -3.14% 70.24% 262.34% 55.8% -0.442 -0.268 42.54 -5.3%
55.0
Return +30.0
Ann. Ret 221.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
TSM Put $335.85 $332.50 02/06/26 3 $6.05 1.82% -2.80% 50.09% 221.38% 49.8% -0.502 -0.990 32.05 25.0%
55.0
Return +30.0
Ann. Ret 274.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $421.68 $420.00 02/06/26 3 $9.47 2.26% -2.65% 57.84% 274.47% 48.5% -0.515 -1.438 31.5%
54.9
Return +10.2
Ann. Ret 33.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
CVNA Put $410.6 $350.00 02/06/26 3 $0.98 0.28% -15.00% 108.61% 33.89% 94.7% -0.053 -0.725 93.12 17.8%
54.9
Return +30.0
Ann. Ret 320.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $230.00 02/06/26 3 ⚠️ $6.05 2.63% -6.18% 111.42% 320.04% 64.6% -0.354 -1.480 33.75 24.2%
54.9
Return +16.8
Ann. Ret 56.2%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $65.00 03/20/26 45 $4.50 6.92% 7.50% 51.63% 56.15% 47.6% 0.524 -0.054 42.54 -5.3%
54.9
Return +13.1
Ann. Ret 43.8%
Prob. Profit +1.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $150.00 03/20/26 45 $8.10 5.40% -10.07% 52.74% 43.80% 63.4% -0.366 -0.115 246.69 20.9%
54.8
Return +19.5
Ann. Ret 65.0%
Prob. Profit +2.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $52.00 02/20/26 17 $1.58 3.03% 8.78% 64.43% 65.03% 64.1% 0.359 -0.076 -4.2%
54.8
Return +20.2
Ann. Ret 67.3%
Prob. Profit +10.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.8%
CRWV Put $90.15 $75.00 02/20/26 17 $2.35 3.13% -19.41% 108.87% 67.27% 81.8% -0.182 -0.163 41.1%
54.8
Return +21.4
Ann. Ret 71.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $312.50 02/06/26 3 ⚠️ $1.83 0.59% -8.82% 86.51% 71.25% 86.8% -0.132 -0.946 33.60 -1.0%
54.7
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $135.00 02/13/26 10 $0.74 0.55% -14.94% 68.79% 20.01% 91.4% -0.086 -0.139 246.69 20.8%
54.6
Return +30.0
Ann. Ret 109.6%
Prob. Profit +0.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $400.00 02/20/26 17 $20.43 5.11% -9.56% 75.32% 109.63% 60.7% -0.393 -0.742 39.91 -11.4%
54.6
Return +5.6
Ann. Ret 18.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $447.50 02/06/26 3 $0.69 0.15% 6.18% 51.30% 18.62% 92.0% 0.080 -0.484 383.60 -0.8%
54.5
Return +3.4
Ann. Ret 11.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $380.00 02/06/26 3 $0.35 0.09% -10.06% 61.03% 11.37% 96.2% -0.037 -0.315 383.60 -0.8%
54.5
Return +10.7
Ann. Ret 35.7%
Prob. Profit +6.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $70.00 02/20/26 17 $1.17 1.66% 10.08% 55.76% 35.73% 73.1% 0.269 -0.076 42.54 -5.3%
54.5
Return +30.0
Ann. Ret 333.5%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
CRWV Put $90.15 $87.00 02/06/26 3 $2.38 2.74% -6.14% 118.86% 333.53% 65.1% -0.349 -0.596 41.1%
54.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +10.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $480.00 02/20/26 17 $6.90 1.44% 16.01% 75.95% 30.86% 79.9% 0.201 -0.565 39.91 -11.4%
54.5
Return +30.0
Ann. Ret 128.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $112.78 $115.00 02/06/26 3 $1.21 1.06% 3.05% 58.86% 128.54% 68.9% 0.311 -0.354 61.62 1.5%
54.5
Return +30.0
Ann. Ret 140.7%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $134.0 $120.00 02/13/26 10 ⚠️ $4.62 3.85% -13.90% 105.04% 140.68% 70.4% -0.296 -0.386 5.47 254.0%
54.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $64.65 $55.00 02/20/26 17 $0.28 0.50% -15.35% 55.42% 10.74% 91.8% -0.082 -0.034 42.54 -5.3%
54.3
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $130.00 02/20/26 17 $0.80 0.61% -18.15% 64.03% 13.13% 92.3% -0.077 -0.091 246.69 20.8%
54.3
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $125.00 02/20/26 17 $0.52 0.42% -21.14% 67.64% 8.93% 94.8% -0.052 -0.071 246.69 20.8%
54.3
Return +30.0
Ann. Ret 334.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
SNDK Put $698.53 $640.00 02/06/26 3 $17.60 2.75% -10.90% 139.62% 334.58% 70.7% -0.293 -4.916 -3.2%
54.3
Return +18.8
Ann. Ret 62.6%
Prob. Profit +0.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $67.00 02/20/26 17 $1.96 2.92% 6.66% 53.62% 62.65% 60.5% 0.395 -0.086 42.54 -5.3%
54.3
Return +21.2
Ann. Ret 70.6%
Prob. Profit +3.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $120.00 03/20/26 45 ⚠️ $10.45 8.71% -18.25% 86.17% 70.63% 66.2% -0.338 -0.154 5.47 254.0%
54.3
Return +11.5
Ann. Ret 38.3%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $440.00 02/06/26 3 $1.38 0.31% 4.57% 50.49% 38.30% 85.6% 0.144 -0.731 383.60 -0.8%
54.3
Return +2.9
Ann. Ret 9.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $377.50 02/06/26 3 $0.29 0.08% -10.64% 62.50% 9.51% 96.8% -0.032 -0.281 383.60 -0.8%
54.3
Return +19.6
Ann. Ret 65.2%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $290.34 $300.00 04/17/26 73 $39.12 13.04% 16.80% 88.28% 65.21% 46.1% 0.539 -0.318 27.41 -2.8%
54.2
Return +30.0
Ann. Ret 253.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $230.00 02/06/26 3 $4.80 2.09% -7.32% 114.09% 253.91% 71.1% -0.289 -1.421 126.10 19.0%
54.2
Return +25.7
Ann. Ret 85.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $238.95 $250.00 02/06/26 3 $1.76 0.70% 5.36% 71.12% 85.65% 79.0% 0.210 -0.738 18.35 17.4%
54.2
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $450.00 02/06/26 3 $0.55 0.12% 6.74% 51.68% 14.74% 93.5% 0.065 -0.416 383.60 -0.8%
54.2
Return +30.0
Ann. Ret 395.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.1%
SNDK Put $698.53 $650.00 02/06/26 3 $21.15 3.25% -9.98% 141.35% 395.88% 66.2% -0.338 -5.287 -3.2%
54.1
Return +24.8
Ann. Ret 82.6%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $134.0 $110.00 02/13/26 10 ⚠️ $2.49 2.26% -19.77% 116.43% 82.62% 83.0% -0.170 -0.314 5.47 254.0%
54.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.96 $375.00 02/06/26 3 $0.24 0.07% -11.19% 63.36% 7.95% 97.4% -0.026 -0.239 383.60 -0.7%
54.0
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $330.00 02/20/26 17 $0.60 0.18% -21.96% 59.88% 3.90% 97.2% -0.028 -0.100 383.60 -0.8%
54.0
Return +30.0
Ann. Ret 107.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $47.00 02/13/26 10 $1.39 2.95% -7.38% 69.50% 107.56% 65.9% -0.341 -0.102 -4.2%
54.0
Return +30.0
Ann. Ret 328.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
MSTR Put $134.0 $124.00 02/06/26 3 ⚠️ $3.35 2.70% -9.96% 125.16% 328.70% 67.4% -0.326 -0.879 5.47 254.0%
54.0
Return +30.0
Ann. Ret 135.7%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $125.00 02/20/26 17 ⚠️ $7.90 6.32% -12.61% 92.66% 135.69% 61.4% -0.386 -0.287 5.47 254.0%
53.9
Return +13.9
Ann. Ret 46.5%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
AA Call $61.34 $65.00 03/20/26 45 $3.72 5.73% 12.04% 60.91% 46.48% 56.7% 0.433 -0.059 13.88 -0.4%
53.8
Return +30.0
Ann. Ret 254.0%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $400.00 02/06/26 3 $8.35 2.09% -6.69% 91.48% 253.98% 65.7% -0.343 -2.082 39.91 -11.4%
53.8
Return +3.4
Ann. Ret 11.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $452.50 02/06/26 3 $0.42 0.09% 7.30% 51.96% 11.43% 94.8% 0.052 -0.352 383.60 -0.8%
53.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +2.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $45.19 $50.00 03/20/26 45 $1.85 3.70% 14.74% 58.43% 30.01% 65.6% 0.344 -0.039 14.81 -13.4%
53.8
Return +25.1
Ann. Ret 83.8%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $50.00 02/27/26 24 $2.75 5.51% 7.12% 63.67% 83.80% 51.7% 0.483 -0.068 -4.2%
53.8
Return +19.8
Ann. Ret 65.8%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $212.50 02/06/26 3 $1.15 0.54% -13.02% 114.33% 65.84% 90.6% -0.094 -0.699 126.10 19.0%
53.7
Return +30.0
Ann. Ret 117.6%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $698.53 $700.00 03/20/26 45 $101.50 14.50% 14.74% 114.74% 117.61% 44.4% 0.556 -1.230 -3.2%
53.7
Return +18.2
Ann. Ret 60.7%
Prob. Profit +5.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $115.00 03/20/26 45 ⚠️ $8.60 7.48% -20.60% 87.60% 60.66% 71.1% -0.289 -0.147 5.47 254.0%
53.7
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $350.00 02/20/26 17 $1.19 0.34% -17.36% 54.18% 7.27% 94.5% -0.055 -0.157 383.60 -0.8%
53.7
Return +6.4
Ann. Ret 21.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $437.50 02/04/26 1 $0.26 0.06% 3.71% 51.90% 21.27% 94.6% 0.054 -0.622 383.60 -0.8%
53.7
Return +30.0
Ann. Ret 264.1%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.6%
DDOG Put $119.66 $117.00 02/06/26 3 ⚠️ $2.54 2.17% -4.35% 83.02% 264.13% 61.3% -0.387 -0.568 386.00 62.5%
53.7
Return +14.6
Ann. Ret 48.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $112.78 $120.00 02/06/26 3 $0.48 0.40% 6.83% 64.09% 48.67% 88.1% 0.119 -0.216 61.62 1.5%
53.7
Return +30.0
Ann. Ret 357.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $125.00 02/06/26 3 ⚠️ $3.67 2.94% -9.46% 124.22% 357.70% 64.9% -0.351 -0.898 5.47 254.0%
53.6
Return +22.3
Ann. Ret 74.2%
Prob. Profit +8.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $81.29 $70.00 02/20/26 17 $2.42 3.46% -16.87% 91.37% 74.23% 76.2% -0.237 -0.140 3.3%
53.6
Return +30.0
Ann. Ret 222.0%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CVNA Put $410.6 $400.00 02/06/26 3 $7.30 1.82% -4.36% 74.41% 222.04% 63.2% -0.368 -1.716 93.12 17.8%
53.6
Return +30.0
Ann. Ret 170.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $325.00 02/06/26 3 ⚠️ $4.55 1.40% -5.95% 86.48% 170.33% 73.2% -0.268 -1.456 33.60 -1.0%
53.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $455.00 02/06/26 3 $0.34 0.07% 7.87% 52.40% 8.96% 95.8% 0.042 -0.299 383.60 -0.8%
53.5
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $115.00 02/27/26 24 $0.42 0.37% -27.42% 70.72% 5.62% 96.4% -0.036 -0.046 246.69 20.8%
53.5
Return +13.0
Ann. Ret 43.5%
Prob. Profit +7.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.2%
SE Put $108.23 $100.00 02/20/26 17 $2.02 2.02% -9.48% 54.27% 43.48% 74.5% -0.255 -0.116 47.25 75.6%
53.5
Return +21.4
Ann. Ret 71.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $222.50 02/13/26 10 ⚠️ $4.35 1.96% -8.61% 67.43% 71.36% 74.3% -0.257 -0.422 33.75 24.2%
53.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $380.00 02/09/26 6 $0.74 0.20% -10.15% 50.37% 11.93% 93.8% -0.062 -0.273 383.60 -0.8%
53.4
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $120.00 02/20/26 17 $0.35 0.29% -24.20% 70.88% 6.26% 96.6% -0.034 -0.053 246.69 20.8%
53.4
Return +29.0
Ann. Ret 96.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.5%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $780.27 $800.00 02/06/26 3 $6.35 0.79% 3.34% 58.08% 96.57% 72.8% 0.272 -2.269 44.14 3.9%
53.4
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $375.00 02/09/26 6 $0.56 0.15% -11.29% 52.46% 9.08% 95.3% -0.047 -0.228 383.60 -0.8%
53.2
Return +30.0
Ann. Ret 349.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
SNDK Put $698.53 $645.00 02/06/26 3 $18.50 2.87% -10.31% 137.57% 348.97% 68.7% -0.313 -4.986 -3.2%
53.2
Return +30.0
Ann. Ret 106.0%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.2%
ASTS Call $115.98 $130.00 02/13/26 10 $3.77 2.90% 15.34% 118.95% 105.99% 70.5% 0.295 -0.392 -29.6%
53.2
Return +30.0
Ann. Ret 210.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $74.00 02/06/26 3 ⚠️ $1.28 1.73% -6.64% 100.56% 210.45% 72.3% -0.277 -0.394 40.14 40.4%
53.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $442.50 02/06/26 3 $1.10 0.25% 5.09% 50.73% 30.38% 88.1% 0.119 -0.643 383.60 -0.8%
53.1
Return +5.9
Ann. Ret 19.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $380.00 02/13/26 10 $2.04 0.54% -10.46% 50.86% 19.64% 88.5% -0.115 -0.337 383.60 -0.8%
53.1
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.96 $320.00 02/20/26 17 $0.45 0.14% -24.27% 63.06% 2.99% 98.0% -0.020 -0.081 383.60 -0.7%
53.1
Return +12.3
Ann. Ret 40.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $202.50 02/06/26 3 ⚠️ $0.68 0.34% -15.45% 117.50% 40.86% 94.0% -0.060 -0.500 33.75 24.2%
53.1
Return +30.0
Ann. Ret 399.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
OKLO Put $77.92 $75.00 02/06/26 3 $2.46 3.28% -6.90% 124.53% 399.07% 61.8% -0.382 -0.550 49.9%
53.1
Return +17.4
Ann. Ret 58.0%
Prob. Profit +5.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.71 $26.00 03/20/26 45 $1.86 7.15% -18.75% 86.74% 58.03% 71.3% -0.287 -0.033 23.36 57.2%
53.1
Return +27.7
Ann. Ret 92.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +4.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
RDDT Put $165.32 $130.00 02/06/26 3 ⚠️ $0.99 0.76% -21.96% 184.47% 92.19% 92.4% -0.076 -0.650 76.56 52.7%
53.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $370.00 02/13/26 10 $1.25 0.34% -12.64% 53.37% 12.38% 92.7% -0.073 -0.255 383.60 -0.8%
53.0
Return +27.6
Ann. Ret 92.1%
Prob. Profit +12.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
IREN Put $53.14 $40.00 02/20/26 17 ⚠️ $1.71 4.29% -27.95% 156.50% 92.06% 84.7% -0.153 -0.124 31.26 59.7%
53.0
Return +30.0
Ann. Ret 299.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.91 $85.00 02/06/26 3 ⚠️ $2.09 2.46% -4.60% 79.80% 299.16% 56.5% -0.435 -0.404 36.28 72.8%
53.0
Return +14.0
Ann. Ret 46.6%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $52.50 03/20/26 45 $3.02 5.74% 12.72% 63.82% 46.58% 57.5% 0.425 -0.049 -4.2%
53.0
Return +18.9
Ann. Ret 62.9%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $171.21 $180.00 02/06/26 3 $0.93 0.52% 5.68% 53.43% 62.86% 80.2% 0.198 -0.391 11.93 21.5%
53.0
Return +18.9
Ann. Ret 63.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $310.00 02/06/26 3 ⚠️ $1.60 0.52% -9.23% 86.64% 62.99% 88.1% -0.119 -0.877 33.50 1.9%
52.9
Return +30.0
Ann. Ret 181.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $325.00 02/06/26 3 ⚠️ $4.85 1.49% -5.77% 86.79% 181.56% 71.9% -0.281 -1.491 33.50 1.9%
52.8
Return +30.0
Ann. Ret 123.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $360.00 02/06/26 3 ⚠️ $3.65 1.01% 6.73% 85.47% 123.36% 75.7% 0.243 -1.382 33.60 -1.0%
52.8
Return +30.0
Ann. Ret 289.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
RKLB Put $81.29 $76.00 02/06/26 3 $1.80 2.38% -8.73% 108.46% 288.96% 66.8% -0.332 -0.467 3.3%
52.8
Return +21.2
Ann. Ret 70.8%
Prob. Profit +10.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $110.00 02/20/26 17 ⚠️ $3.62 3.30% -20.62% 104.73% 70.76% 80.1% -0.199 -0.238 5.47 254.0%
52.8
Return +8.2
Ann. Ret 27.3%
Prob. Profit +9.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $42.00 03/20/26 45 $1.42 3.37% -17.59% 63.27% 27.33% 79.1% -0.209 -0.034 -4.2%
52.7
Return +30.0
Ann. Ret 143.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $160.00 02/06/26 3 $1.88 1.18% 4.68% 78.71% 142.96% 71.4% 0.286 -0.622 29.11 80.5%
52.6
Return +11.2
Ann. Ret 37.4%
Prob. Profit +6.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $44.00 03/20/26 45 $2.03 4.61% -14.78% 62.44% 37.42% 72.8% -0.272 -0.038 -4.2%
52.6
Return +13.0
Ann. Ret 43.2%
Prob. Profit +4.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $45.00 03/20/26 45 $2.40 5.32% -13.49% 62.15% 43.17% 69.3% -0.307 -0.040 -4.2%
52.6
Return +30.0
Ann. Ret 256.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
SNDK Call $698.53 $730.00 02/06/26 3 $15.40 2.11% 6.71% 136.58% 256.67% 69.5% 0.305 -4.936 -3.2%
52.5
Return +5.2
Ann. Ret 17.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $500.00 02/13/26 10 $2.36 0.47% 19.69% 83.88% 17.23% 90.6% 0.094 -0.483 39.91 -11.4%
52.5
Return +14.6
Ann. Ret 48.8%
Prob. Profit +2.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $46.00 03/20/26 45 $2.76 6.01% -12.21% 62.54% 48.75% 65.7% -0.343 -0.043 -4.2%
52.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $457.50 02/06/26 3 $0.26 0.06% 8.45% 52.36% 6.91% 96.7% 0.033 -0.243 383.60 -0.8%
52.4
Return +25.7
Ann. Ret 85.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
RKLB Put $81.29 $70.00 02/13/26 10 $1.65 2.35% -15.91% 98.77% 85.78% 79.4% -0.206 -0.182 3.3%
52.4
Return +8.1
Ann. Ret 26.9%
Prob. Profit +9.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $160.00 03/06/26 31 ⚠️ $3.65 2.28% -13.36% 53.57% 26.86% 78.7% -0.213 -0.127 44.53 40.5%
52.3
Return +30.0
Ann. Ret 391.1%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $126.00 02/06/26 3 ⚠️ $4.05 3.21% -8.99% 124.50% 391.07% 62.2% -0.378 -0.922 5.47 254.0%
52.3
Return +4.4
Ann. Ret 14.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $480.00 02/06/26 3 $0.58 0.12% 14.50% 95.21% 14.83% 95.7% 0.043 -0.540 39.91 -11.4%
52.3
Return +11.1
Ann. Ret 36.9%
Prob. Profit +4.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $55.00 03/06/26 31 $1.73 3.14% 15.18% 68.13% 36.93% 68.4% 0.316 -0.057 -4.2%
52.3
Return +21.5
Ann. Ret 71.6%
Prob. Profit +11.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
SNDK Put $698.53 $550.00 02/20/26 17 $18.35 3.34% -23.89% 118.90% 71.63% 83.2% -0.168 -1.278 -3.2%
52.2
Return +26.8
Ann. Ret 89.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $365.00 02/06/26 3 ⚠️ $2.67 0.73% 7.91% 85.26% 89.17% 81.0% 0.191 -1.196 33.60 -1.0%
52.2
Return +19.2
Ann. Ret 64.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $50.00 03/20/26 45 $3.95 7.90% 9.54% 62.98% 64.08% 49.0% 0.510 -0.049 -4.2%
52.2
Return +1.5
Ann. Ret 5.2%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $460.00 02/06/26 3 $0.20 0.04% 9.03% 52.99% 5.16% 97.4% 0.026 -0.207 383.60 -0.8%
52.2
Return +30.0
Ann. Ret 121.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $47.50 02/13/26 10 $1.58 3.34% -6.77% 70.78% 121.79% 62.4% -0.376 -0.107 -4.2%
52.2
Return +14.5
Ann. Ret 48.3%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $54.00 02/13/26 10 $0.72 1.32% 11.10% 73.02% 48.33% 77.4% 0.226 -0.090 -4.2%
52.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $320.00 04/17/26 73 ⚠️ $4.60 1.44% -25.28% 51.07% 7.19% 90.6% -0.093 -0.105 383.60 -0.8%
52.2
Return +16.2
Ann. Ret 53.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $155.00 03/20/26 45 $10.30 6.65% -8.30% 52.16% 53.90% 56.5% -0.435 -0.118 246.69 20.9%
52.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
194.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $153.03 $130.00 02/13/26 10 $0.35 0.27% -15.28% 71.95% 9.97% 92.3% -0.077 -0.130 55.04 50.3%
52.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
57.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $340.00 02/06/26 3 $0.45 0.13% -19.10% 115.64% 16.10% 97.1% -0.029 -0.481 39.91 -11.4%
52.1
Return +30.0
Ann. Ret 105.0%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $325.00 02/04/26 1 $0.94 0.29% 1.64% 72.16% 105.01% 84.2% 0.158 -1.427 67.16 43.0%
52.1
Return +30.0
Ann. Ret 109.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $230.00 02/13/26 10 $6.90 3.00% -8.19% 77.81% 109.50% 68.2% -0.318 -0.549 126.10 19.0%
52.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +14.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $120.00 04/17/26 73 $2.55 2.13% -25.57% 57.23% 10.65% 88.3% -0.117 -0.052 246.69 20.9%
52.0
Return +30.0
Ann. Ret 125.2%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.7%
RKLB Call $81.29 $86.00 02/06/26 3 $0.89 1.03% 6.88% 109.81% 125.20% 79.1% 0.209 -0.378 3.3%
52.0
Return +18.5
Ann. Ret 61.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $53.00 02/13/26 10 $0.90 1.69% 9.43% 71.22% 61.64% 73.1% 0.269 -0.096 -4.2%
52.0
Return +30.0
Ann. Ret 145.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $49.50 02/13/26 10 $1.97 3.98% 4.51% 66.61% 145.26% 51.8% 0.482 -0.109 -4.2%
52.0
Return +30.0
Ann. Ret 177.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
MRVL Put $75.63 $75.00 02/13/26 10 $3.65 4.87% -5.66% 62.67% 177.63% 47.8% -0.522 -0.150 26.60 53.9%
52.0
Return +30.0
Ann. Ret 412.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
MRVL Put $75.63 $75.00 02/06/26 3 $2.54 3.39% -4.19% 77.18% 412.04% 44.8% -0.552 -0.338 26.60 53.9%
52.0
Return +30.0
Ann. Ret 334.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
MRVL Put $75.63 $74.00 02/06/26 3 $2.04 2.75% -4.85% 77.99% 334.58% 52.4% -0.475 -0.345 26.60 53.9%
52.0
Return +30.0
Ann. Ret 129.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $50.00 02/13/26 10 $1.77 3.54% 5.12% 67.86% 129.21% 55.3% 0.447 -0.110 -4.2%
52.0
Return +27.1
Ann. Ret 90.2%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $47.50 02/20/26 17 $1.99 4.20% -7.60% 64.34% 90.18% 61.4% -0.386 -0.075 -4.2%
52.0
Return +30.0
Ann. Ret 363.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
HOOD Put $86.91 $86.00 02/06/26 3 ⚠️ $2.57 2.99% -4.00% 78.96% 363.59% 50.0% -0.500 -0.404 36.28 72.8%
52.0
Return +10.4
Ann. Ret 34.8%
Prob. Profit +2.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $55.00 03/20/26 45 $2.36 4.29% 16.47% 64.82% 34.80% 65.1% 0.349 -0.047 -4.2%
52.0
Return +5.5
Ann. Ret 18.2%
Prob. Profit +11.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
CHWY Put $27.11 $22.50 03/20/26 45 $0.51 2.24% -18.87% 55.34% 18.20% 83.1% -0.169 -0.014 55.34 68.3%
52.0
Return +13.3
Ann. Ret 44.3%
Prob. Profit +6.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $54.00 02/20/26 17 $1.11 2.06% 11.91% 66.58% 44.33% 72.8% 0.272 -0.069 -4.2%
52.0
Return +22.0
Ann. Ret 73.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $50.00 03/06/26 31 $3.11 6.22% 7.84% 63.92% 73.24% 50.5% 0.495 -0.060 -4.2%
52.0
Return +10.0
Ann. Ret 33.2%
Prob. Profit +7.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $280.00 03/20/26 45 ⚠️ $11.45 4.09% -16.25% 60.04% 33.17% 74.0% -0.260 -0.231 67.16 43.0%
51.9
Return +10.5
Ann. Ret 35.0%
Prob. Profit +6.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $165.00 03/06/26 31 ⚠️ $4.90 2.97% -11.28% 52.29% 34.97% 72.8% -0.272 -0.141 44.53 40.5%
51.9
Return +30.0
Ann. Ret 198.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $327.50 02/06/26 3 ⚠️ $5.35 1.63% -5.45% 86.67% 198.75% 69.8% -0.302 -1.543 33.60 -1.0%
51.9
Return +19.1
Ann. Ret 63.6%
Prob. Profit +9.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
MSTR Put $134.0 $110.00 02/27/26 24 ⚠️ $4.60 4.18% -21.34% 98.59% 63.60% 78.4% -0.216 -0.197 5.47 254.0%
51.8
Return +17.4
Ann. Ret 57.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $310.00 02/06/26 3 ⚠️ $1.48 0.48% -9.45% 86.34% 57.89% 88.9% -0.111 -0.835 33.60 -1.0%
51.8
Return +30.0
Ann. Ret 145.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $400.00 02/13/26 10 $15.95 3.99% -8.50% 80.68% 145.54% 61.6% -0.384 -1.036 39.91 -11.4%
51.8
Return +23.1
Ann. Ret 77.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.72 $21.00 02/27/26 24 $1.06 5.07% -8.22% 58.18% 77.13% 58.2% -0.418 -0.025 55.79 22.9%
51.7
Return +13.2
Ann. Ret 44.0%
Prob. Profit +3.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.72 $20.00 03/20/26 45 $1.08 5.42% -12.91% 59.64% 44.00% 67.0% -0.330 -0.017 55.79 22.9%
51.7
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
50.0%
TSM Put $335.85 $300.00 02/06/26 3 $0.32 0.11% -10.77% 66.87% 12.98% 95.6% -0.044 -0.310 32.05 25.0%
51.7
Return +17.3
Ann. Ret 57.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
SNDK Put $698.53 $557.50 02/06/26 3 $2.65 0.48% -20.57% 151.31% 57.83% 93.5% -0.065 -1.955 -3.2%
51.6
Return +18.6
Ann. Ret 62.1%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $45.00 02/13/26 10 $0.77 1.70% -10.18% 71.19% 62.05% 78.0% -0.220 -0.085 -4.2%
51.6
Return +6.1
Ann. Ret 20.4%
Prob. Profit +8.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $135.00 04/17/26 73 $5.50 4.07% -17.93% 54.00% 20.37% 77.6% -0.224 -0.074 246.69 20.9%
51.6
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $230.00 03/20/26 45 $0.46 0.20% 46.05% 57.72% 1.62% 96.2% 0.038 -0.030 246.69 20.9%
51.5
Return +20.5
Ann. Ret 68.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.2%
SOFI Put $21.72 $21.00 03/06/26 31 $1.22 5.81% -8.93% 57.63% 68.40% 58.1% -0.419 -0.022 55.79 22.9%
51.5
Return +13.4
Ann. Ret 44.7%
Prob. Profit +3.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $170.00 03/06/26 31 ⚠️ $6.45 3.79% -9.37% 50.88% 44.67% 66.2% -0.338 -0.150 44.53 40.5%
51.5
Return +30.0
Ann. Ret 164.5%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.6%
RDDT Put $165.32 $135.00 02/06/26 3 ⚠️ $1.83 1.35% -19.44% 192.06% 164.48% 87.8% -0.122 -0.956 76.56 52.7%
51.5
Return +6.2
Ann. Ret 20.5%
Prob. Profit +10.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $155.00 03/20/26 45 ⚠️ $3.92 2.53% -16.28% 53.63% 20.54% 80.6% -0.194 -0.099 44.53 40.5%
51.4
Return +30.0
Ann. Ret 135.5%
Prob. Profit +7.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $53.14 $45.00 02/20/26 17 ⚠️ $2.84 6.31% -20.66% 145.36% 135.50% 75.8% -0.242 -0.152 31.26 59.7%
51.4
Return +8.9
Ann. Ret 29.7%
Prob. Profit +12.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
MRVL Put $75.63 $65.00 02/20/26 17 $0.90 1.38% -15.25% 65.11% 29.73% 84.5% -0.155 -0.072 26.60 53.9%
51.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +13.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $150.00 03/06/26 31 ⚠️ $1.96 1.31% -17.96% 56.63% 15.38% 87.5% -0.125 -0.095 44.53 40.5%
51.4
Return +4.0
Ann. Ret 13.2%
Prob. Profit +12.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $125.00 04/17/26 73 $3.30 2.64% -22.87% 55.75% 13.20% 85.4% -0.146 -0.059 246.69 20.9%
51.4
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $250.00 03/20/26 45 ⚠️ $5.00 2.00% -23.60% 63.77% 16.22% 87.0% -0.130 -0.161 67.16 43.0%
51.4
Return +2.4
Ann. Ret 7.9%
Prob. Profit +13.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $195.00 03/20/26 45 $1.91 0.98% 24.79% 52.40% 7.94% 85.9% 0.141 -0.073 246.69 20.9%
51.4
Return +9.9
Ann. Ret 32.9%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $200.00 02/06/26 3 ⚠️ $0.54 0.27% -16.44% 118.66% 32.85% 95.1% -0.049 -0.429 33.75 24.2%
51.3
Return +9.7
Ann. Ret 32.2%
Prob. Profit +7.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.3%
SOFI Put $21.72 $19.00 03/20/26 45 $0.76 3.97% -16.00% 59.68% 32.23% 75.4% -0.246 -0.015 55.79 22.9%
51.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +15.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $140.00 03/20/26 45 ⚠️ $1.74 1.24% -23.38% 57.89% 10.08% 90.6% -0.094 -0.066 44.53 40.5%
51.3
Return +28.3
Ann. Ret 94.4%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $130.00 03/20/26 45 ⚠️ $15.12 11.63% -14.27% 84.07% 94.37% 56.0% -0.440 -0.161 5.47 254.0%
51.3
Return +15.0
Ann. Ret 50.1%
Prob. Profit +1.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $300.00 03/20/26 45 ⚠️ $18.52 6.17% -12.22% 57.88% 50.09% 62.5% -0.374 -0.258 67.16 43.0%
51.3
Return +30.0
Ann. Ret 104.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
29.1%
VRT Call $190.49 $200.00 02/06/26 3 $1.72 0.86% 5.90% 85.94% 104.63% 78.5% 0.215 -0.714 72.02 5.1%
51.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +8.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $55.00 02/20/26 17 $0.93 1.68% 13.55% 68.05% 36.11% 76.3% 0.237 -0.066 -4.2%
51.2
Return +30.0
Ann. Ret 210.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $327.50 02/06/26 3 ⚠️ $5.67 1.73% -5.28% 86.89% 210.83% 68.5% -0.315 -1.572 33.50 1.9%
51.2
Return +15.5
Ann. Ret 51.6%
Prob. Profit +7.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $110.00 03/20/26 45 ⚠️ $7.00 6.36% -23.13% 90.02% 51.62% 75.5% -0.245 -0.140 5.47 254.0%
51.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +12.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $40.00 03/20/26 45 $0.97 2.43% -20.75% 64.12% 19.67% 84.6% -0.154 -0.028 -4.2%
51.2
Return +5.6
Ann. Ret 18.7%
Prob. Profit +10.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $60.00 03/06/26 31 $0.96 1.59% 23.77% 70.41% 18.74% 81.1% 0.189 -0.044 -4.2%
51.2
Return +5.8
Ann. Ret 19.3%
Prob. Profit +8.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $60.00 03/20/26 45 $1.43 2.38% 24.73% 67.53% 19.33% 76.7% 0.233 -0.040 -4.2%
51.1
Return +27.5
Ann. Ret 91.7%
Prob. Profit +2.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
ASTS Call $115.98 $130.00 02/20/26 17 $5.55 4.27% 16.87% 110.23% 91.66% 65.8% 0.343 -0.298 -29.6%
51.1
Return +20.4
Ann. Ret 67.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $165.00 02/06/26 3 $0.92 0.56% 7.29% 80.24% 67.84% 83.6% 0.164 -0.462 29.11 80.5%
51.1
Return +27.0
Ann. Ret 90.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.85 $165.00 02/06/26 3 $1.22 0.74% 5.30% 71.16% 89.96% 78.2% 0.218 -0.499 246.69 20.8%
51.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +16.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.4%
S&P 500 +10.0
Blue Chip Safety
LUVS&P Put $51.18 $40.00 03/20/26 45 $0.27 0.66% -22.36% 50.18% 5.37% 93.0% -0.070 -0.013 64.78 -7.2%
51.1
Return +30.0
Ann. Ret 184.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $125.00 02/13/26 10 ⚠️ $6.30 5.04% -11.42% 100.85% 183.96% 62.1% -0.380 -0.407 5.47 254.0%
51.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $350.00 02/13/26 10 $0.52 0.15% -17.20% 59.84% 5.42% 96.9% -0.031 -0.144 383.60 -0.8%
51.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $130.00 02/13/26 10 $0.43 0.33% -17.92% 72.11% 12.21% 94.8% -0.052 -0.099 246.69 20.8%
51.0
Return +30.0
Ann. Ret 305.7%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $405.00 02/06/26 3 $10.18 2.51% -5.93% 90.83% 305.67% 60.1% -0.399 -2.169 39.91 -11.4%
51.0
Return +17.0
Ann. Ret 56.7%
Prob. Profit +12.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $105.00 02/20/26 17 ⚠️ $2.77 2.64% -23.71% 109.69% 56.74% 84.5% -0.155 -0.213 5.47 254.0%
51.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +10.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $780.27 $650.00 04/17/26 73 $20.80 3.20% -19.36% 53.00% 16.00% 81.0% -0.190 -0.326 44.14 3.9%
51.0
Return +30.0
Ann. Ret 162.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $405.00 02/13/26 10 $18.00 4.44% -7.79% 80.83% 162.22% 58.0% -0.420 -1.061 39.91 -11.4%
51.0
Return +11.5
Ann. Ret 38.3%
Prob. Profit +5.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $55.00 02/27/26 24 $1.39 2.52% 14.49% 68.19% 38.30% 71.7% 0.283 -0.061 -4.2%
51.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $220.00 03/20/26 45 $0.66 0.30% 39.84% 56.30% 2.41% 94.5% 0.055 -0.039 246.69 20.9%
50.9
Return +19.1
Ann. Ret 63.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $134.0 $105.00 02/13/26 10 ⚠️ $1.83 1.75% -23.01% 123.20% 63.79% 87.3% -0.127 -0.274 5.47 254.0%
50.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $240.00 03/20/26 45 $0.33 0.14% 52.31% 59.76% 1.12% 97.2% 0.028 -0.024 246.69 20.9%
50.9
Return +10.8
Ann. Ret 35.8%
Prob. Profit +8.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
62.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $290.34 $340.00 02/20/26 17 $5.67 1.67% 19.06% 91.07% 35.84% 77.8% 0.222 -0.498 27.41 -2.8%
50.9
Return +6.2
Ann. Ret 20.8%
Prob. Profit +11.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $260.00 03/20/26 45 ⚠️ $6.67 2.57% -21.00% 62.41% 20.82% 83.3% -0.167 -0.186 67.16 43.0%
50.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +13.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $145.00 03/20/26 45 ⚠️ $2.30 1.59% -20.92% 56.40% 12.89% 87.9% -0.121 -0.077 44.53 40.5%
50.7
Return +7.7
Ann. Ret 25.7%
Prob. Profit +8.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $160.00 03/20/26 45 ⚠️ $5.07 3.17% -14.15% 52.34% 25.73% 76.0% -0.240 -0.109 44.53 40.5%
50.6
Return +30.0
Ann. Ret 259.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $75.00 02/06/26 3 ⚠️ $1.60 2.13% -5.76% 101.55% 259.56% 67.1% -0.329 -0.429 40.14 40.4%
50.6
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $155.00 02/27/26 24 ⚠️ $2.16 1.39% -15.30% 57.49% 21.14% 85.2% -0.148 -0.124 44.53 40.5%
50.5
Return +15.6
Ann. Ret 52.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $210.00 02/06/26 3 $0.90 0.43% -13.95% 114.81% 52.14% 92.3% -0.077 -0.604 126.10 19.0%
50.5
Return +5.0
Ann. Ret 16.5%
Prob. Profit +10.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $130.00 04/17/26 73 $4.30 3.31% -20.34% 54.92% 16.54% 81.7% -0.183 -0.067 246.69 20.9%
50.5
Return +5.0
Ann. Ret 16.7%
Prob. Profit +13.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $39.00 03/20/26 45 $0.80 2.06% -22.45% 64.72% 16.74% 87.0% -0.130 -0.026 -4.2%
50.5
Return +30.0
Ann. Ret 310.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
SNDK Call $698.53 $720.00 02/06/26 3 $18.35 2.55% 5.70% 139.57% 310.08% 65.1% 0.349 -5.330 -3.2%
50.4
Return +30.0
Ann. Ret 174.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.45 $182.50 02/04/26 1 $0.87 0.48% 1.62% 62.28% 174.00% 74.9% 0.251 -0.931 44.53 40.5%
50.4
Return +15.4
Ann. Ret 51.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $307.50 02/06/26 3 ⚠️ $1.29 0.42% -9.87% 86.37% 51.24% 90.1% -0.099 -0.766 33.50 1.9%
50.4
Return +4.5
Ann. Ret 15.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
150.0%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $283.28 $325.00 02/06/26 3 $0.40 0.12% 14.87% 98.86% 14.97% 95.8% 0.042 -0.372 103.28 -16.3%
50.4
Return +30.0
Ann. Ret 348.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
RKLB Put $81.29 $77.00 02/06/26 3 $2.21 2.86% -7.99% 109.07% 348.41% 61.8% -0.382 -0.493 3.3%
50.3
Return +14.0
Ann. Ret 46.5%
Prob. Profit +4.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.1%
SOFI Put $21.72 $20.00 03/06/26 31 $0.79 3.95% -11.56% 58.87% 46.51% 68.8% -0.312 -0.020 55.79 22.9%
50.3
Return +8.6
Ann. Ret 28.8%
Prob. Profit +10.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $160.00 02/27/26 24 ⚠️ $3.02 1.89% -13.01% 56.08% 28.75% 80.1% -0.199 -0.146 44.53 40.5%
50.3
Return +12.4
Ann. Ret 41.2%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.4%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $780.27 $820.00 02/06/26 3 $2.78 0.34% 5.45% 58.03% 41.17% 85.9% 0.141 -1.523 44.14 3.9%
50.3
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $600.00 02/27/26 24 $1.75 0.29% 43.37% 84.73% 4.45% 94.6% 0.054 -0.206 39.91 -11.4%
50.3
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $210.00 03/20/26 45 $0.97 0.46% 33.71% 54.18% 3.77% 92.3% 0.077 -0.049 246.69 20.9%
50.3
Return +15.1
Ann. Ret 50.3%
Prob. Profit +3.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $170.00 02/27/26 24 ⚠️ $5.62 3.31% -8.91% 52.63% 50.32% 67.1% -0.329 -0.176 44.53 40.5%
50.2
Return +30.0
Ann. Ret 378.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
APP Put $461.9 $450.00 02/06/26 3 $14.00 3.11% -5.61% 104.74% 378.52% 58.6% -0.414 -2.801 54.33 59.1%
50.2
Return +11.5
Ann. Ret 38.3%
Prob. Profit +7.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $165.00 02/27/26 24 ⚠️ $4.15 2.52% -10.86% 54.19% 38.25% 74.2% -0.259 -0.163 44.53 40.5%
50.2
Return +24.3
Ann. Ret 80.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.45 $185.00 02/04/26 1 $0.41 0.22% 2.75% 63.07% 80.89% 85.8% 0.142 -0.663 44.53 40.5%
50.2
Return +30.0
Ann. Ret 228.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $330.00 02/06/26 3 ⚠️ $6.20 1.88% -4.97% 86.50% 228.59% 66.4% -0.336 -1.611 33.60 -1.0%
50.2
Return +4.9
Ann. Ret 16.4%
Prob. Profit +12.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $150.00 03/20/26 45 ⚠️ $3.02 2.02% -18.55% 54.94% 16.36% 84.6% -0.154 -0.088 44.53 40.5%
50.2
Return +15.3
Ann. Ret 51.1%
Prob. Profit +7.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $45.00 02/20/26 17 $1.07 2.38% -10.80% 64.04% 51.05% 75.2% -0.248 -0.062 -4.2%
50.1
Return +30.0
Ann. Ret 423.9%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $134.0 $127.00 02/06/26 3 ⚠️ $4.42 3.48% -8.53% 122.41% 423.92% 59.6% -0.404 -0.924 5.47 254.0%
50.1
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.96 $340.00 02/13/26 10 $0.35 0.10% -19.51% 63.69% 3.81% 97.9% -0.021 -0.111 383.60 -0.7%
50.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +17.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $80.00 03/20/26 45 $0.33 0.41% 63.11% 81.57% 3.35% 94.1% 0.059 -0.018 -4.2%
50.0
Return +30.0
Ann. Ret 349.8%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
DUOL Put $120.25 $120.00 02/06/26 3 $3.45 2.88% -3.08% 91.46% 349.79% 56.1% -0.439 -0.655 15.15 108.2%
50.0
Return +30.0
Ann. Ret 495.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
APP Put $461.9 $460.00 02/06/26 3 $18.75 4.08% -4.47% 99.02% 495.92% 49.2% -0.508 -2.706 54.33 59.1%
50.0
Return +30.0
Ann. Ret 329.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.98 $120.00 02/06/26 3 $3.25 2.71% 6.27% 131.99% 329.51% 62.8% 0.372 -0.868 -29.6%
50.0
Return +30.0
Ann. Ret 249.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.4%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Put $212.43 $200.00 02/06/26 3 $4.10 2.05% -7.78% 103.46% 249.42% 69.6% -0.304 -1.137 31.0%
49.9
Return +30.0
Ann. Ret 459.0%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
SNDK Put $698.53 $660.00 02/06/26 3 $24.90 3.77% -9.08% 140.54% 459.02% 61.8% -0.382 -5.482 -3.2%
49.9
Return +9.5
Ann. Ret 31.7%
Prob. Profit +5.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $165.00 03/20/26 45 ⚠️ $6.45 3.91% -12.14% 51.29% 31.71% 70.8% -0.292 -0.117 44.53 40.5%
49.9
Return +14.9
Ann. Ret 49.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
SNDK Put $698.53 $550.00 02/06/26 3 $2.25 0.41% -21.59% 151.05% 49.77% 94.7% -0.053 -1.665 -3.2%
49.7
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $300.00 02/20/26 17 $1.75 0.58% -28.94% 93.29% 12.56% 95.4% -0.046 -0.234 39.91 -11.4%
49.7
Return +30.0
Ann. Ret 154.8%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
ASTS Call $115.98 $120.00 02/20/26 17 $8.65 7.21% 10.92% 109.03% 154.77% 52.9% 0.471 -0.320 -29.6%
49.7
Return +5.6
Ann. Ret 18.8%
Prob. Profit +12.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $210.00 02/27/26 24 ⚠️ $2.60 1.24% -13.12% 50.89% 18.83% 84.8% -0.152 -0.148 33.75 24.2%
49.7
Return +8.9
Ann. Ret 29.8%
Prob. Profit +4.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $145.00 04/17/26 73 $8.65 5.97% -13.59% 52.26% 29.83% 68.1% -0.319 -0.084 246.69 20.9%
49.7
Return +1.4
Ann. Ret 4.5%
Prob. Profit +16.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $200.00 03/06/26 31 $0.77 0.38% 27.24% 54.36% 4.50% 92.6% 0.074 -0.057 246.69 20.9%
49.6
Return +3.4
Ann. Ret 11.3%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $485.00 02/06/26 3 $0.45 0.09% 15.66% 96.46% 11.29% 96.5% 0.035 -0.462 39.91 -11.4%
49.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $500.00 02/13/26 10 $0.24 0.05% 18.51% 50.58% 1.75% 98.1% 0.019 -0.083 383.60 -0.8%
49.5
Return +14.2
Ann. Ret 47.3%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $307.50 02/06/26 3 ⚠️ $1.19 0.39% -10.10% 86.43% 47.28% 90.7% -0.093 -0.734 33.60 -1.0%
49.5
Return +16.2
Ann. Ret 53.9%
Prob. Profit +5.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $225.00 02/20/26 17 ⚠️ $5.65 2.51% -8.11% 54.98% 53.92% 70.2% -0.298 -0.281 33.75 24.2%
49.5
Return +2.8
Ann. Ret 9.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $490.00 02/06/26 3 $0.38 0.08% 16.84% 95.79% 9.44% 97.4% 0.026 -0.359 39.91 -11.4%
49.5
Return +1.2
Ann. Ret 3.9%
Prob. Profit +18.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $120.00 03/20/26 45 ⚠️ $0.57 0.48% -33.82% 66.18% 3.89% 96.7% -0.033 -0.033 44.53 40.5%
49.5
Return +3.3
Ann. Ret 11.1%
Prob. Profit +12.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $65.00 03/20/26 45 $0.89 1.37% 33.79% 70.58% 11.11% 84.4% 0.156 -0.033 -4.2%
49.5
Return +2.9
Ann. Ret 9.5%
Prob. Profit +18.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Put $290.34 $200.00 02/20/26 17 $0.89 0.44% -31.42% 95.62% 9.50% 96.8% -0.032 -0.124 27.41 -2.8%
49.5
Return +17.5
Ann. Ret 58.3%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.72 $21.00 03/20/26 45 $1.51 7.19% -10.27% 58.84% 58.32% 58.2% -0.418 -0.018 55.79 22.9%
49.5
Return +30.0
Ann. Ret 217.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
OKLO Put $77.92 $75.00 02/13/26 10 $4.47 5.97% -9.49% 109.25% 217.78% 59.7% -0.403 -0.267 49.9%
49.5
Return +30.0
Ann. Ret 136.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +4.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.5%
IREN Put $53.14 $41.00 02/13/26 10 ⚠️ $1.53 3.73% -25.72% 185.48% 136.21% 84.4% -0.156 -0.195 31.26 59.7%
49.5
Return +30.0
Ann. Ret 110.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
COIN Call $179.45 $187.50 02/06/26 3 $1.71 0.91% 5.44% 81.82% 110.64% 76.9% 0.231 -0.670 15.53 88.1%
49.4
Return +30.0
Ann. Ret 297.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $232.50 02/06/26 3 $5.67 2.44% -6.65% 114.25% 296.97% 67.4% -0.326 -1.500 126.10 19.0%
49.4
Return +30.0
Ann. Ret 153.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
RKLB Call $81.29 $85.00 02/06/26 3 $1.07 1.26% 5.88% 108.36% 153.16% 75.9% 0.241 -0.404 3.3%
49.4
Return +24.7
Ann. Ret 82.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $180.00 02/27/26 24 ⚠️ $9.75 5.42% -5.65% 50.19% 82.38% 50.4% -0.496 -0.182 44.53 40.5%
49.3
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $550.00 02/20/26 17 $1.75 0.32% 31.46% 80.85% 6.81% 94.0% 0.060 -0.253 39.91 -11.4%
49.2
Return +29.5
Ann. Ret 98.3%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $362.50 02/06/26 3 ⚠️ $2.93 0.81% 7.56% 85.49% 98.34% 79.4% 0.206 -1.252 33.50 1.9%
49.2
Return +11.5
Ann. Ret 38.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $55.00 02/13/26 10 $0.58 1.05% 12.85% 74.01% 38.49% 81.3% 0.187 -0.081 -4.2%
49.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +0.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $283.28 $300.00 03/20/26 45 $13.35 4.45% 10.61% 57.38% 36.09% 60.7% 0.393 -0.248 103.28 -16.3%
49.1
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $175.00 03/20/26 45 ⚠️ $0.65 0.37% -26.96% 51.53% 3.01% 96.4% -0.036 -0.037 33.75 24.2%
49.1
Return +11.6
Ann. Ret 38.8%
Prob. Profit +2.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $170.00 03/20/26 45 ⚠️ $8.12 4.78% -10.29% 50.06% 38.77% 65.0% -0.350 -0.123 44.53 40.5%
49.1
Return +6.5
Ann. Ret 21.6%
Prob. Profit +15.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.5%
IONQ Put $38.47 $25.00 03/20/26 45 $0.67 2.66% -36.74% 102.81% 21.58% 91.0% -0.090 -0.024 94.7%
49.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +14.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $200.00 03/20/26 45 $1.52 0.76% 27.71% 53.12% 6.14% 88.4% 0.116 -0.065 246.69 20.9%
49.0
Return +13.4
Ann. Ret 44.8%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $44.00 02/13/26 10 $0.54 1.23% -11.76% 71.52% 44.80% 83.2% -0.169 -0.072 -4.2%
49.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $60.00 02/20/26 17 $0.43 0.73% 22.71% 74.59% 15.57% 88.1% 0.119 -0.046 -4.2%
48.9
Return +23.1
Ann. Ret 77.0%
Prob. Profit +4.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
SNDK Call $698.53 $800.00 02/20/26 17 $28.70 3.59% 18.63% 118.36% 77.03% 69.2% 0.308 -1.814 -3.2%
48.9
Return +14.1
Ann. Ret 47.1%
Prob. Profit +4.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $140.00 03/20/26 45 ⚠️ $8.12 5.80% -14.73% 67.94% 47.07% 69.5% -0.305 -0.139 29.11 80.5%
48.8
Return +16.8
Ann. Ret 56.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
CPNG Put $19.42 $19.00 03/20/26 45 $1.31 6.92% -8.93% 57.68% 56.14% 58.3% -0.417 -0.016 92.10 69.5%
48.8
Return +4.7
Ann. Ret 15.5%
Prob. Profit +14.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $150.00 02/27/26 24 ⚠️ $1.53 1.02% -17.72% 59.41% 15.51% 89.1% -0.109 -0.104 44.53 40.5%
48.8
Return +3.8
Ann. Ret 12.7%
Prob. Profit +13.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $75.00 02/20/26 17 $0.45 0.59% 16.70% 57.44% 12.74% 87.5% 0.125 -0.049 42.54 -5.3%
48.8
Return +30.0
Ann. Ret 368.9%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $232.50 02/06/26 3 ⚠️ $7.05 3.03% -5.55% 110.67% 368.92% 60.6% -0.394 -1.520 33.75 24.2%
48.8
Return +16.8
Ann. Ret 56.1%
Prob. Profit +1.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $47.00 03/20/26 45 $3.25 6.91% -11.17% 62.01% 56.09% 62.0% -0.380 -0.043 -4.2%
48.8
Return +30.0
Ann. Ret 150.9%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
58.1%
W Put $104.42 $100.00 02/06/26 3 $1.24 1.24% -5.42% 76.61% 150.87% 73.6% -0.264 -0.392 9.4%
48.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $135.00 03/20/26 45 ⚠️ $1.32 0.98% -25.92% 59.59% 7.93% 92.8% -0.072 -0.056 44.53 40.5%
48.7
Return +12.4
Ann. Ret 41.2%
Prob. Profit +8.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $220.00 02/20/26 17 ⚠️ $4.22 1.92% -9.61% 55.58% 41.23% 76.2% -0.238 -0.254 33.75 24.2%
48.6
Return +7.9
Ann. Ret 26.4%
Prob. Profit +12.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.3%
MDB Put $346.32 $260.00 03/20/26 45 $8.45 3.25% -27.36% 87.69% 26.36% 85.4% -0.146 -0.262 29.6%
48.6
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $70.00 03/20/26 45 $0.62 0.89% 43.39% 74.77% 7.18% 88.9% 0.111 -0.027 -4.2%
48.6
Return +15.4
Ann. Ret 51.4%
Prob. Profit +11.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.1%
MSTR Put $134.0 $105.00 02/27/26 24 ⚠️ $3.55 3.38% -24.29% 100.76% 51.42% 83.0% -0.170 -0.174 5.47 254.0%
48.6
Return +23.6
Ann. Ret 78.8%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
COIN Call $179.45 $190.00 02/06/26 3 $1.23 0.65% 6.56% 81.98% 78.76% 81.9% 0.181 -0.580 15.53 88.1%
48.5
Return +30.0
Ann. Ret 422.0%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $235.00 02/06/26 3 ⚠️ $8.15 3.47% -4.97% 110.25% 421.95% 56.4% -0.436 -1.548 33.75 24.2%
48.5
Return +30.0
Ann. Ret 117.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $325.00 02/06/26 3 $3.15 0.97% 2.33% 66.04% 117.92% 73.0% 0.270 -1.038 67.16 43.0%
48.5
Return +30.0
Ann. Ret 479.0%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $237.50 02/06/26 3 ⚠️ $9.35 3.94% -4.42% 109.78% 478.98% 52.2% -0.478 -1.559 33.75 24.2%
48.4
Return +30.0
Ann. Ret 116.6%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $360.00 02/06/26 3 ⚠️ $3.45 0.96% 6.98% 85.27% 116.60% 76.9% 0.231 -1.337 33.50 1.9%
48.4
Return +30.0
Ann. Ret 387.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
CRWV Put $90.15 $88.00 02/06/26 3 $2.80 3.18% -5.49% 115.99% 387.12% 61.3% -0.387 -0.602 41.1%
48.4
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
100.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $780.27 $520.00 02/20/26 17 $0.40 0.08% -33.41% 78.02% 1.65% 99.3% -0.007 -0.075 44.14 3.9%
48.4
Return +30.0
Ann. Ret 144.6%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $357.50 02/06/26 3 ⚠️ $4.25 1.19% 6.17% 85.63% 144.64% 72.7% 0.273 -1.470 33.60 -1.0%
48.4
Return +23.2
Ann. Ret 77.4%
Prob. Profit +0.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
IONQ Put $38.47 $37.00 04/17/26 73 $5.72 15.47% -18.70% 95.12% 77.36% 60.9% -0.391 -0.041 94.7%
48.3
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $780.27 $530.00 02/20/26 17 $0.35 0.07% -32.12% 75.50% 1.42% 99.2% -0.008 -0.080 44.14 3.9%
48.3
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
95.7%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $780.27 $550.00 02/20/26 17 $0.57 0.10% -29.59% 74.10% 2.24% 98.7% -0.013 -0.122 44.14 3.9%
48.3
Return +12.4
Ann. Ret 41.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $305.00 02/06/26 3 ⚠️ $1.04 0.34% -10.53% 86.66% 41.29% 91.8% -0.083 -0.673 33.50 1.9%
48.2
Return +9.2
Ann. Ret 30.7%
Prob. Profit +10.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $215.00 02/20/26 17 ⚠️ $3.08 1.43% -11.22% 56.14% 30.71% 81.5% -0.185 -0.222 33.75 24.2%
48.2
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.96 $300.00 02/20/26 17 $0.26 0.09% -28.96% 70.37% 1.82% 98.9% -0.011 -0.055 383.60 -0.7%
48.2
Return +12.6
Ann. Ret 41.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $207.50 02/06/26 3 $0.71 0.34% -14.90% 115.36% 41.92% 93.8% -0.062 -0.517 126.10 19.0%
48.2
Return +30.0
Ann. Ret 126.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
BE Call $168.73 $210.00 02/06/26 3 ⚠️ $2.18 1.04% 25.75% 222.78% 126.30% 86.3% 0.137 -1.218 2110.69 -25.8%
48.2
Return +23.5
Ann. Ret 78.2%
Prob. Profit +3.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $230.00 02/20/26 17 $8.38 3.64% -8.79% 67.80% 78.18% 66.9% -0.331 -0.370 126.10 19.0%
48.1
Return +19.5
Ann. Ret 65.0%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $175.00 02/27/26 24 ⚠️ $7.47 4.27% -7.16% 51.15% 64.96% 59.1% -0.409 -0.182 44.53 40.5%
48.1
Return +7.6
Ann. Ret 25.2%
Prob. Profit +14.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.8%
DUOL Put $120.25 $100.00 02/20/26 17 $1.18 1.18% -17.82% 79.89% 25.23% 88.6% -0.114 -0.117 15.15 108.2%
48.1
Return +18.0
Ann. Ret 60.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
SNDK Call $698.53 $810.00 02/06/26 3 $4.00 0.49% 16.53% 146.17% 60.08% 89.5% 0.105 -2.743 -3.2%
48.1
Return +30.0
Ann. Ret 461.0%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $128.00 02/06/26 3 ⚠️ $4.85 3.79% -8.10% 121.30% 461.00% 56.9% -0.431 -0.928 5.47 254.0%
48.0
Return +6.8
Ann. Ret 22.7%
Prob. Profit +13.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $210.00 02/20/26 17 ⚠️ $2.23 1.06% -12.96% 57.08% 22.75% 85.9% -0.141 -0.189 33.75 24.2%
48.0
Return +30.0
Ann. Ret 499.9%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $129.00 02/06/26 3 ⚠️ $5.30 4.11% -7.69% 120.47% 499.87% 54.1% -0.459 -0.931 5.47 254.0%
48.0
Return +30.0
Ann. Ret 201.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $415.00 02/13/26 10 $22.85 5.51% -6.57% 79.01% 200.97% 50.7% -0.493 -1.056 39.91 -11.4%
48.0
Return +30.0
Ann. Ret 440.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $415.00 02/06/26 3 $15.03 3.62% -4.70% 90.67% 440.49% 48.4% -0.516 -2.231 39.91 -11.4%
48.0
Return +30.0
Ann. Ret 181.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $410.00 02/13/26 10 $20.40 4.98% -7.17% 79.68% 181.61% 54.4% -0.456 -1.060 39.91 -11.4%
48.0
Return +30.0
Ann. Ret 405.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $412.50 02/06/26 3 $13.75 3.33% -4.99% 91.72% 405.56% 51.3% -0.487 -2.259 39.91 -11.4%
48.0
Return +30.0
Ann. Ret 370.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $410.00 02/06/26 3 $12.50 3.05% -5.29% 91.34% 370.93% 54.2% -0.458 -2.239 39.91 -11.4%
48.0
Return +5.0
Ann. Ret 16.7%
Prob. Profit +14.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $205.00 02/20/26 17 ⚠️ $1.59 0.78% -14.79% 58.16% 16.65% 89.4% -0.106 -0.158 33.75 24.2%
47.9
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $550.00 02/20/26 17 $0.16 0.03% 30.34% 52.91% 0.62% 99.0% 0.010 -0.038 383.60 -0.8%
47.9
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $640.00 02/20/26 17 $0.38 0.06% 52.58% 89.05% 1.26% 98.6% 0.014 -0.086 39.91 -11.4%
47.9
Return +20.9
Ann. Ret 69.5%
Prob. Profit +1.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $230.00 02/20/26 17 ⚠️ $7.45 3.24% -6.77% 54.55% 69.55% 63.6% -0.364 -0.301 33.75 24.2%
47.9
Return +14.9
Ann. Ret 49.7%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
SNDK Call $698.53 $820.00 02/06/26 3 $3.35 0.41% 17.87% 141.64% 49.71% 91.8% 0.082 -2.209 -3.2%
47.8
Return +30.0
Ann. Ret 490.0%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
CRWV Put $90.15 $90.00 02/06/26 3 $3.62 4.03% -4.19% 116.59% 490.05% 52.9% -0.471 -0.628 41.1%
47.8
Return +30.0
Ann. Ret 437.5%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
CRWV Put $90.15 $89.00 02/06/26 3 $3.20 3.60% -4.83% 116.33% 437.45% 57.1% -0.429 -0.619 41.1%
47.8
Return +21.3
Ann. Ret 71.1%
Prob. Profit +0.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $283.28 $290.00 02/20/26 17 $9.60 3.31% 5.76% 61.48% 71.08% 60.4% 0.396 -0.426 103.28 -16.3%
47.8
Return +15.4
Ann. Ret 51.2%
Prob. Profit +2.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.8%
XPEV Put $17.15 $16.00 03/20/26 45 $1.01 6.31% -12.59% 61.54% 51.20% 64.8% -0.352 -0.014 65.1%
47.7
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $50.00 01/15/27 346 $1.71 3.42% -69.41% 78.30% 3.61% 97.2% -0.028 -0.010 246.69 20.8%
47.7
Return +11.1
Ann. Ret 37.1%
Prob. Profit +11.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $100.00 03/20/26 45 ⚠️ $4.58 4.58% -28.79% 94.62% 37.11% 83.1% -0.169 -0.118 5.47 254.0%
47.7
Return +4.9
Ann. Ret 16.2%
Prob. Profit +17.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $75.00 03/20/26 45 ⚠️ $1.50 1.99% -45.15% 113.90% 16.17% 94.3% -0.057 -0.065 5.47 254.0%
47.6
Return +17.4
Ann. Ret 58.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.85 $167.50 02/06/26 3 $0.80 0.48% 6.62% 71.21% 58.11% 84.4% 0.156 -0.405 246.69 20.8%
47.6
Return +26.3
Ann. Ret 87.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $235.00 02/20/26 17 ⚠️ $9.60 4.09% -5.58% 54.18% 87.71% 56.5% -0.435 -0.312 33.75 24.2%
47.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +16.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $80.00 03/20/26 45 ⚠️ $1.85 2.32% -41.68% 109.73% 18.81% 92.7% -0.073 -0.076 5.47 254.0%
47.5
Return +30.0
Ann. Ret 343.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $235.00 02/06/26 3 $6.62 2.82% -6.01% 114.92% 343.00% 63.5% -0.365 -1.572 126.10 19.0%
47.4
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $50.00 06/17/27 499 $2.89 5.78% -70.16% 75.08% 4.23% 96.3% -0.037 -0.010 246.69 20.8%
47.4
Return +28.4
Ann. Ret 94.8%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $235.00 02/20/26 17 $10.38 4.41% -7.56% 67.46% 94.79% 61.4% -0.386 -0.388 126.10 19.0%
47.4
Return +6.6
Ann. Ret 22.1%
Prob. Profit +15.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $85.00 03/20/26 45 ⚠️ $2.31 2.72% -38.29% 104.64% 22.09% 91.0% -0.089 -0.084 5.47 254.0%
47.3
Return +19.8
Ann. Ret 65.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $220.00 02/13/26 10 $3.97 1.81% -11.10% 78.77% 65.95% 79.1% -0.209 -0.449 126.10 19.0%
47.3
Return +30.0
Ann. Ret 525.8%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
CRCL Put $56.18 $56.00 02/06/26 3 $2.42 4.32% -4.63% 105.54% 525.77% 47.7% -0.523 -0.349 138.6%
47.2
Return +30.0
Ann. Ret 243.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +3.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IREN Put $53.14 $48.00 02/13/26 10 ⚠️ $3.20 6.67% -15.69% 166.96% 243.33% 69.8% -0.302 -0.255 31.26 59.7%
47.2
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $195.00 02/20/26 17 $0.32 0.16% 23.78% 56.40% 3.47% 95.8% 0.042 -0.051 246.69 20.9%
47.2
Return +18.5
Ann. Ret 61.6%
Prob. Profit +3.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $227.50 02/20/26 17 ⚠️ $6.53 2.87% -7.43% 54.83% 61.58% 66.9% -0.331 -0.292 33.75 24.2%
47.2
Return +12.7
Ann. Ret 42.5%
Prob. Profit +13.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.2%
CRCL Put $56.18 $45.00 02/20/26 17 $0.89 1.98% -21.48% 98.02% 42.46% 86.4% -0.136 -0.074 138.6%
47.1
Return +25.1
Ann. Ret 83.6%
Prob. Profit +1.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.18 $37.50 02/20/26 17 $1.46 3.89% -8.01% 64.51% 83.59% 63.6% -0.364 -0.059 34.66 15.3%
47.1
Return +20.1
Ann. Ret 67.1%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $150.00 03/20/26 45 ⚠️ $12.40 8.27% -11.02% 66.41% 67.05% 58.7% -0.413 -0.150 29.11 80.5%
47.1
Return +1.0
Ann. Ret 3.5%
Prob. Profit +17.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $200.00 02/27/26 24 $0.46 0.23% 27.04% 55.65% 3.50% 94.8% 0.052 -0.050 246.69 20.9%
47.1
Return +14.2
Ann. Ret 47.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $167.50 02/06/26 3 $0.65 0.39% 8.73% 81.04% 47.21% 87.9% 0.121 -0.378 29.11 80.5%
47.0
Return +30.0
Ann. Ret 136.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $48.00 02/13/26 10 $1.80 3.75% -6.19% 71.75% 136.88% 58.9% -0.411 -0.112 -4.2%
47.0
Return +30.0
Ann. Ret 439.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
SNOW Put $173.26 $172.50 02/06/26 3 $6.22 3.61% -4.03% 82.33% 439.06% 45.5% -0.545 -0.832 62.6%
47.0
Return +30.0
Ann. Ret 334.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $407.50 02/06/26 3 $11.20 2.75% -5.58% 87.04% 334.40% 57.3% -0.427 -2.110 39.91 -11.4%
47.0
Return +30.0
Ann. Ret 171.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $49.00 02/13/26 10 $2.30 4.70% -5.19% 70.59% 171.70% 52.0% -0.480 -0.112 -4.2%
47.0
Return +30.0
Ann. Ret 476.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $417.50 02/06/26 3 $16.35 3.92% -4.42% 87.23% 476.47% 45.1% -0.549 -2.130 39.91 -11.4%
47.0
Return +12.8
Ann. Ret 42.7%
Prob. Profit +13.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
MSTR Put $134.0 $100.00 02/27/26 24 ⚠️ $2.81 2.81% -27.47% 105.37% 42.74% 86.5% -0.135 -0.156 5.47 254.0%
47.0
Return +30.0
Ann. Ret 209.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
CRCL Put $56.18 $55.00 02/13/26 10 $3.15 5.73% -7.71% 93.37% 209.05% 55.2% -0.448 -0.167 138.6%
47.0
Return +0.9
Ann. Ret 2.8%
Prob. Profit +17.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
59.6%
S&P 500 +10.0
Blue Chip Safety
LULUS&P Call $171.21 $215.00 02/20/26 17 $0.29 0.13% 25.74% 56.77% 2.85% 95.8% 0.043 -0.057 11.93 21.5%
47.0
Return +9.7
Ann. Ret 32.5%
Prob. Profit +8.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
RVMD Put $96.0 $80.00 04/17/26 73 $5.20 6.50% -22.08% 72.40% 32.50% 77.0% -0.230 -0.062 22.1%
47.0
Return +8.2
Ann. Ret 27.5%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $64.65 $70.00 04/17/26 73 $3.85 5.50% 14.23% 50.64% 27.50% 59.1% 0.409 -0.040 42.54 -5.3%
47.0
Return +30.0
Ann. Ret 136.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $357.50 02/06/26 3 ⚠️ $4.00 1.12% 6.40% 85.83% 136.13% 73.9% 0.261 -1.437 33.50 1.9%
46.9
Return +9.4
Ann. Ret 31.2%
Prob. Profit +9.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $130.00 03/20/26 45 ⚠️ $5.00 3.85% -19.17% 69.50% 31.20% 79.0% -0.209 -0.117 29.11 80.5%
46.9
Return +30.0
Ann. Ret 203.0%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
ASTS Call $115.98 $120.00 02/13/26 10 $6.67 5.56% 9.22% 117.32% 203.03% 55.5% 0.446 -0.444 -29.6%
46.9
Return +13.8
Ann. Ret 46.2%
Prob. Profit +14.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $100.00 02/20/26 17 ⚠️ $2.15 2.15% -26.98% 115.41% 46.16% 88.0% -0.120 -0.189 5.47 254.0%
46.8
Return +30.0
Ann. Ret 204.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.8%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $147.34 $140.00 02/06/26 3 ⚠️ $2.35 1.68% -6.58% 91.44% 204.23% 69.6% -0.304 -0.702 29.38 27.8%
46.8
Return +30.0
Ann. Ret 169.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $355.00 02/06/26 3 ⚠️ $4.95 1.39% 5.64% 86.05% 169.65% 69.5% 0.305 -1.557 33.60 -1.0%
46.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
SE Put $108.23 $95.00 06/18/26 135 $8.53 8.97% -20.10% 57.74% 24.26% 70.8% -0.292 -0.044 47.25 75.6%
46.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $100.00 05/15/26 101 $1.85 1.85% -37.82% 65.85% 6.67% 93.2% -0.068 -0.034 246.69 20.8%
46.6
Return +4.1
Ann. Ret 13.5%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $120.00 06/18/26 135 $6.00 5.00% -27.75% 58.66% 13.52% 83.0% -0.170 -0.049 246.69 20.9%
46.5
Return +6.5
Ann. Ret 21.8%
Prob. Profit +10.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $91.79 $80.00 03/20/26 45 ⚠️ $2.15 2.69% -15.19% 54.46% 21.80% 80.0% -0.200 -0.053 26.92 10.7%
46.5
Return +18.8
Ann. Ret 62.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $370.00 02/06/26 3 ⚠️ $1.91 0.52% 9.15% 85.19% 62.81% 85.4% 0.146 -1.007 33.60 -1.0%
46.5
Return +11.4
Ann. Ret 38.1%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $305.00 02/06/26 3 ⚠️ $0.96 0.31% -10.76% 86.95% 38.10% 92.2% -0.078 -0.647 33.60 -1.0%
46.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $60.00 12/17/27 682 $5.72 9.54% -65.62% 68.36% 5.11% 94.0% -0.060 -0.011 246.69 20.8%
46.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +13.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
34.3%
AA Call $61.34 $80.00 03/20/26 45 $0.84 1.06% 31.80% 59.63% 8.57% 87.9% 0.121 -0.029 13.88 -0.4%
46.5
Return +30.0
Ann. Ret 151.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
COIN Call $179.45 $185.00 02/06/26 3 $2.30 1.24% 4.37% 81.90% 151.26% 71.0% 0.290 -0.755 15.53 88.1%
46.5
Return +30.0
Ann. Ret 199.7%
Prob. Profit +2.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
IREN Put $53.14 $50.00 02/20/26 17 ⚠️ $4.65 9.30% -14.66% 142.70% 199.68% 64.2% -0.358 -0.178 31.26 59.7%
46.5
Return +13.6
Ann. Ret 45.3%
Prob. Profit +2.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $117.06 $110.00 03/20/26 45 ⚠️ $6.15 5.59% -11.28% 58.19% 45.35% 65.8% -0.342 -0.094 18.22 7.3%
46.4
Return +30.0
Ann. Ret 411.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
RKLB Put $81.29 $78.00 02/06/26 3 $2.63 3.38% -7.29% 108.69% 411.01% 56.8% -0.432 -0.506 3.3%
46.4
Return +19.1
Ann. Ret 63.7%
Prob. Profit +6.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $225.00 02/20/26 17 $6.67 2.97% -10.15% 68.29% 63.70% 72.0% -0.280 -0.346 126.10 19.0%
46.3
Return +30.0
Ann. Ret 135.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.85 $162.50 02/06/26 3 $1.81 1.12% 4.10% 71.34% 135.89% 70.6% 0.294 -0.586 246.69 20.8%
46.3
Return +30.0
Ann. Ret 169.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $29.71 $29.00 02/20/26 17 $2.29 7.88% -10.08% 98.95% 169.17% 56.8% -0.432 -0.071 23.36 57.2%
46.3
Return +30.0
Ann. Ret 179.8%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $81.29 $80.00 02/20/26 17 $6.70 8.38% -9.83% 90.95% 179.82% 51.4% -0.486 -0.178 3.3%
46.3
Return +30.0
Ann. Ret 167.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $130.00 02/20/26 17 ⚠️ $10.12 7.79% -10.54% 89.82% 167.22% 53.6% -0.464 -0.288 5.47 254.0%
46.3
Return +30.0
Ann. Ret 100.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $155.00 02/20/26 17 $7.22 4.66% 4.90% 61.65% 100.08% 50.4% 0.495 -0.243 29.11 80.5%
46.2
Return +7.1
Ann. Ret 23.5%
Prob. Profit +13.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $42.00 02/20/26 17 $0.46 1.10% -15.65% 65.02% 23.52% 87.8% -0.122 -0.040 -4.2%
46.2
Return +17.5
Ann. Ret 58.3%
Prob. Profit +14.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
78.3%
AAOI Put $46.08 $30.00 02/27/26 24 $1.15 3.83% -37.39% 142.73% 58.30% 89.8% -0.102 -0.060 -20.6%
46.1
Return +2.9
Ann. Ret 9.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $318.59 $350.00 02/06/26 3 $0.28 0.08% 9.95% 60.86% 9.56% 96.5% 0.035 -0.228 36.76 1.7%
46.1
Return +30.0
Ann. Ret 180.4%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
SNDK Call $698.53 $700.00 02/20/26 17 $58.80 8.40% 8.63% 116.34% 180.35% 49.3% 0.507 -2.031 -3.2%
46.1
Return +2.7
Ann. Ret 9.0%
Prob. Profit +17.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.71 $195.00 02/20/26 17 ⚠️ $0.82 0.42% -18.65% 61.25% 9.03% 94.2% -0.058 -0.106 33.75 24.2%
46.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +15.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $95.00 02/20/26 17 ⚠️ $1.68 1.77% -30.36% 122.14% 37.97% 90.6% -0.094 -0.167 5.47 254.0%
46.0
Return +7.6
Ann. Ret 25.3%
Prob. Profit +11.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $125.00 03/20/26 45 ⚠️ $3.90 3.12% -21.69% 71.25% 25.31% 82.9% -0.171 -0.106 29.11 80.5%
46.0
Return +30.0
Ann. Ret 572.3%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
SNDK Put $698.53 $675.00 02/06/26 3 $31.75 4.70% -7.91% 140.75% 572.28% 54.9% -0.451 -5.695 -3.2%
46.0
Return +30.0
Ann. Ret 137.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $235.00 02/13/26 10 $8.82 3.76% -6.92% 77.42% 137.07% 62.1% -0.380 -0.582 126.10 19.0%
46.0
Return +30.0
Ann. Ret 135.0%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.45 $182.50 02/06/26 3 $2.02 1.11% 2.26% 56.22% 135.00% 65.9% 0.341 -0.562 44.53 40.5%
45.9
Return +20.9
Ann. Ret 69.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
USAR Put $25.95 $25.00 06/18/26 135 $6.45 25.80% -28.52% 116.43% 69.76% 66.2% -0.338 -0.024 48.7%
45.8
Return +30.0
Ann. Ret 527.5%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
SNDK Put $698.53 $670.00 02/06/26 3 $29.05 4.34% -8.24% 136.53% 527.52% 57.3% -0.427 -5.475 -3.2%
45.8
Return +30.0
Ann. Ret 503.1%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
SNDK Put $698.53 $665.00 02/06/26 3 $27.50 4.14% -8.74% 136.16% 503.13% 59.6% -0.404 -5.390 -3.2%
45.8
Return +15.0
Ann. Ret 50.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $134.0 $100.00 02/13/26 10 ⚠️ $1.37 1.37% -26.40% 130.86% 50.01% 90.5% -0.095 -0.236 5.47 254.0%
45.8
Return +1.9
Ann. Ret 6.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.85 $75.00 06/17/27 499 $6.45 8.60% -56.57% 66.19% 6.29% 91.8% -0.082 -0.017 246.69 20.8%
45.8
Return +30.0
Ann. Ret 266.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +3.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
IREN Put $53.14 $49.00 02/13/26 10 ⚠️ $3.58 7.30% -14.52% 162.45% 266.30% 67.3% -0.327 -0.257 31.26 59.7%
45.8
Return +24.8
Ann. Ret 82.7%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $365.00 02/06/26 3 ⚠️ $2.48 0.68% 8.16% 85.27% 82.67% 81.9% 0.181 -1.154 33.50 1.9%
45.8
Return +10.7
Ann. Ret 35.6%
Prob. Profit +1.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $150.00 04/17/26 73 $10.68 7.12% -11.70% 51.80% 35.58% 62.7% -0.373 -0.088 246.69 20.9%
45.7
Return +2.3
Ann. Ret 7.6%
Prob. Profit +16.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $53.48 $40.00 03/20/26 45 $0.38 0.94% -25.91% 59.12% 7.60% 92.9% -0.071 -0.017 -4.5%
45.6
Return +8.5
Ann. Ret 28.2%
Prob. Profit +9.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.08 $210.00 03/20/26 45 $7.30 3.48% -16.61% 62.08% 28.20% 78.3% -0.217 -0.167 126.10 19.0%
45.6
Return +12.6
Ann. Ret 42.0%
Prob. Profit +9.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.18 $35.00 02/20/26 17 $0.69 1.96% -12.42% 66.43% 42.02% 79.5% -0.205 -0.046 34.66 15.3%
45.6
Return +30.0
Ann. Ret 118.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
20.6%
ASTS Put $115.98 $100.00 02/06/26 3 $0.97 0.97% -14.61% 140.82% 118.02% 87.1% -0.129 -0.512 -29.6%
45.6
Return +24.8
Ann. Ret 82.5%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.45 $185.00 02/06/26 3 $1.25 0.68% 3.22% 54.88% 82.54% 75.6% 0.244 -0.468 44.53 40.5%
45.5
Return +10.0
Ann. Ret 33.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $302.50 02/06/26 3 ⚠️ $0.82 0.27% -11.21% 86.95% 33.18% 93.2% -0.068 -0.585 33.50 1.9%
45.5
Return +30.0
Ann. Ret 342.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
SNDK Call $698.53 $715.00 02/06/26 3 $20.10 2.81% 5.24% 135.84% 342.03% 63.5% 0.365 -5.270 -3.2%
45.5
Return +8.7
Ann. Ret 28.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
SE Put $108.23 $100.00 06/18/26 135 $10.68 10.68% -17.47% 56.99% 28.86% 65.6% -0.344 -0.046 47.25 75.6%
45.5
Return +30.0
Ann. Ret 242.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $330.00 02/06/26 3 ⚠️ $6.58 1.99% -4.81% 87.43% 242.41% 64.9% -0.351 -1.650 33.50 1.9%
45.4
Return +23.3
Ann. Ret 77.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $330.00 02/06/26 3 $2.10 0.64% 3.57% 67.59% 77.61% 80.1% 0.199 -0.895 67.16 43.0%
45.3
Return +30.0
Ann. Ret 210.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
ARM Put $104.59 $95.00 02/06/26 3 ⚠️ $1.64 1.73% -10.74% 134.55% 210.04% 77.1% -0.229 -0.633 134.04 50.3%
45.3
Return +30.0
Ann. Ret 191.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.6%
RKLB Call $81.29 $84.00 02/06/26 3 $1.32 1.57% 4.96% 111.28% 191.19% 71.4% 0.286 -0.453 3.3%
45.3
Return +30.0
Ann. Ret 116.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.18 $39.00 02/20/26 17 $2.12 5.42% -5.86% 64.53% 116.44% 52.6% -0.474 -0.062 34.66 15.3%
45.2
Return +11.4
Ann. Ret 38.0%
Prob. Profit +5.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.08 $220.00 03/20/26 45 $10.30 4.68% -13.73% 61.46% 37.97% 71.6% -0.284 -0.190 126.10 19.0%
45.2
Return +30.0
Ann. Ret 456.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
RDDT Put $165.32 $150.00 02/06/26 3 ⚠️ $5.62 3.75% -12.67% 192.79% 456.25% 71.1% -0.289 -1.615 76.56 52.7%
45.1
Return +27.6
Ann. Ret 91.9%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.91 $80.00 02/20/26 17 ⚠️ $3.42 4.28% -11.89% 83.22% 91.92% 68.6% -0.314 -0.158 36.28 72.8%
45.1
Return +2.5
Ann. Ret 8.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $100.00 08/21/26 199 $4.50 4.50% -39.48% 62.03% 8.25% 89.3% -0.106 -0.031 246.69 20.9%
45.1
Return +30.0
Ann. Ret 196.7%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $352.50 02/06/26 3 ⚠️ $5.70 1.62% 5.13% 86.20% 196.74% 66.3% 0.337 -1.628 33.60 -1.0%
45.1
Return +12.4
Ann. Ret 41.4%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $52.50 04/17/26 73 $4.35 8.29% 15.43% 65.57% 41.43% 53.1% 0.469 -0.040 -4.2%
45.1
Return +14.9
Ann. Ret 49.7%
Prob. Profit +2.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.08 $230.00 03/20/26 45 $14.10 6.13% -11.18% 60.70% 49.72% 64.3% -0.357 -0.205 126.10 19.0%
45.0
Return +15.4
Ann. Ret 51.2%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $220.00 02/20/26 17 $5.25 2.39% -11.62% 68.87% 51.24% 76.8% -0.232 -0.318 126.10 19.0%
45.0
Return +28.2
Ann. Ret 93.9%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Spread -3.0
12.3%
CRML Call $15.18 $17.50 03/20/26 45 $2.02 11.57% 28.62% 136.37% 93.86% 52.9% 0.471 -0.032
45.0
Return +30.0
Ann. Ret 143.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
IBKR Put $74.94 $74.00 02/06/26 3 $0.88 1.18% -2.42% 50.93% 143.86% 63.9% -0.361 -0.214 33.75 7.2%
45.0
Return +5.4
Ann. Ret 18.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $130.00 06/18/26 135 $8.73 6.71% -23.14% 57.40% 18.15% 77.0% -0.230 -0.058 246.69 20.9%
44.9
Return +30.0
Ann. Ret 200.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $157.50 02/06/26 3 $2.60 1.65% 3.52% 77.20% 200.85% 63.8% 0.362 -0.673 29.11 80.5%
44.9
Return +12.0
Ann. Ret 40.0%
Prob. Profit +3.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
SNPSS&P Put $418.53 $390.00 03/20/26 45 ⚠️ $19.25 4.94% -11.42% 55.80% 40.04% 67.8% -0.322 -0.312 52.00 32.8%
44.8
Return +2.5
Ann. Ret 8.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $100.00 09/18/26 227 $5.17 5.17% -39.90% 61.33% 8.32% 88.7% -0.113 -0.030 246.69 20.9%
44.8
Return +11.6
Ann. Ret 38.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $337.50 02/06/26 3 $1.07 0.32% 5.58% 68.33% 38.57% 88.5% 0.115 -0.630 67.16 43.0%
44.8
Return +14.9
Ann. Ret 49.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $215.00 02/13/26 10 $2.94 1.37% -12.73% 79.46% 49.83% 83.6% -0.164 -0.390 126.10 19.0%
44.7
Return +11.2
Ann. Ret 37.2%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.4%
SNDK Put $698.53 $540.00 02/06/26 3 $1.65 0.31% -22.93% 150.63% 37.18% 96.1% -0.039 -1.314 -3.2%
44.7
Return +30.0
Ann. Ret 429.3%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $698.53 $700.00 02/06/26 3 $24.70 3.53% 3.75% 133.89% 429.31% 57.0% 0.430 -5.430 -3.2%
44.7
Return +11.3
Ann. Ret 37.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
44.8%
SNDK Put $698.53 $542.50 02/06/26 3 $1.67 0.31% -22.58% 149.80% 37.57% 95.8% -0.042 -1.365 -3.2%
44.7
Return +30.0
Ann. Ret 111.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
DELL Call $117.2 $121.00 02/06/26 3 $1.11 0.92% 4.19% 62.39% 111.61% 71.4% 0.286 -0.377 15.66 37.5%
44.7
Return +29.4
Ann. Ret 98.0%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $90.15 $95.00 03/20/26 45 $11.48 12.08% 18.11% 105.62% 97.97% 47.7% 0.523 -0.152 41.1%
44.6
Return +30.0
Ann. Ret 235.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.9%
ASTS Put $115.98 $105.00 02/06/26 3 $2.03 1.93% -11.22% 142.68% 235.22% 77.0% -0.230 -0.747 -29.6%
44.6
Return +25.1
Ann. Ret 83.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $330.00 02/13/26 10 ⚠️ $7.58 2.30% -5.37% 54.37% 83.78% 65.0% -0.350 -0.556 33.60 -1.0%
44.6
Return +5.4
Ann. Ret 18.0%
Prob. Profit +13.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
52.1%
AA Call $61.34 $71.00 02/20/26 17 $0.59 0.84% 16.72% 60.62% 17.99% 86.0% 0.140 -0.053 13.88 -0.4%
44.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +14.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $190.00 03/20/26 45 $3.38 1.78% -23.20% 64.51% 14.41% 88.6% -0.114 -0.115 126.10 19.0%
44.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $120.00 11/20/26 290 $12.75 10.62% -32.03% 59.10% 13.37% 79.2% -0.208 -0.037 246.69 20.9%
44.5
Return +9.5
Ann. Ret 31.6%
Prob. Profit +16.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $134.0 $90.00 02/20/26 17 ⚠️ $1.33 1.47% -33.82% 129.33% 31.61% 92.7% -0.073 -0.147 5.47 254.0%
44.5
Return +30.0
Ann. Ret 196.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.3%
SCCO Call $215.6 $220.00 02/06/26 3 $3.55 1.61% 3.69% 75.58% 196.33% 63.0% 0.370 -0.928 41.11 -30.7%
44.5
Return +10.0
Ann. Ret 33.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $170.00 02/06/26 3 $0.46 0.27% 10.23% 83.02% 33.28% 91.0% 0.090 -0.314 29.11 80.5%
44.5
Return +22.1
Ann. Ret 73.6%
Prob. Profit +2.1
>60%
Theta Eff +7.5
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
ONDS Put $11.36 $11.00 06/18/26 135 $3.00 27.23% -29.53% 116.25% 73.61% 64.1% -0.358 -0.010 61.8%
44.4
Return +30.0
Ann. Ret 286.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
IREN Put $53.14 $50.00 02/13/26 10 ⚠️ $3.92 7.85% -13.30% 163.42% 286.53% 64.5% -0.355 -0.266 31.26 59.7%
44.4
Return +30.0
Ann. Ret 261.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $332.50 02/06/26 3 ⚠️ $7.15 2.15% -4.51% 86.42% 261.63% 62.8% -0.372 -1.668 33.60 -1.0%
44.4
Return +10.5
Ann. Ret 35.1%
Prob. Profit +14.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.9%
MSTR Put $134.0 $95.00 02/27/26 24 ⚠️ $2.20 2.31% -30.74% 111.47% 35.14% 89.2% -0.108 -0.142 5.47 254.0%
44.4
Return +10.6
Ann. Ret 35.3%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
103.4%
S&P 500 +10.0
Blue Chip Safety
TERS&P Put $283.28 $250.00 02/06/26 3 $0.73 0.29% -12.00% 85.13% 35.28% 91.6% -0.084 -0.548 103.28 -16.3%
44.3
Return +5.1
Ann. Ret 17.2%
Prob. Profit +13.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $195.00 03/20/26 45 $4.12 2.12% -21.45% 64.15% 17.16% 86.3% -0.137 -0.130 126.10 19.0%
44.3
Return +30.0
Ann. Ret 145.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $196.01 $200.00 02/06/26 3 $2.38 1.19% 3.25% 56.46% 145.09% 64.5% 0.355 -0.627 26.26 67.3%
44.3
Return +30.0
Ann. Ret 113.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $240.00 02/20/26 17 $12.68 5.28% -6.45% 67.21% 113.39% 55.8% -0.442 -0.397 126.10 19.0%
44.3
Return +30.0
Ann. Ret 104.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $237.50 02/20/26 17 $11.53 4.85% -7.00% 67.51% 104.19% 58.6% -0.414 -0.395 126.10 19.0%
44.2
Return +10.0
Ann. Ret 33.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $205.00 02/06/26 3 $0.56 0.27% -15.86% 116.08% 33.24% 95.0% -0.050 -0.440 126.10 19.0%
44.2
Return +11.8
Ann. Ret 39.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
MSTR Put $134.0 $95.00 02/13/26 10 ⚠️ $1.02 1.08% -29.87% 138.92% 39.38% 92.9% -0.071 -0.201 5.47 254.0%
44.2
Return +7.9
Ann. Ret 26.4%
Prob. Profit +17.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $134.0 $85.00 02/20/26 17 ⚠️ $1.04 1.23% -37.35% 137.03% 26.40% 94.3% -0.057 -0.128 5.47 254.0%
44.1
Return +27.9
Ann. Ret 93.1%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
CRWV Call $90.15 $100.00 02/06/26 3 $0.77 0.77% 11.77% 112.57% 93.08% 83.2% 0.169 -0.387 41.1%
44.1
Return +30.0
Ann. Ret 143.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $322.50 02/06/26 3 $3.80 1.18% 1.76% 67.14% 143.36% 68.3% 0.317 -1.138 67.16 43.0%
44.1
Return +7.9
Ann. Ret 26.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $300.00 02/06/26 3 ⚠️ $0.65 0.22% -11.89% 86.95% 26.36% 94.5% -0.056 -0.497 33.50 1.9%
44.1
Return +19.2
Ann. Ret 63.9%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.2%
RKLB Put $81.29 $68.00 02/13/26 10 $1.19 1.75% -17.81% 99.59% 63.87% 83.9% -0.161 -0.158 3.3%
44.1
Return +6.1
Ann. Ret 20.4%
Prob. Profit +12.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $200.00 03/20/26 45 $5.03 2.51% -19.76% 63.25% 20.38% 83.9% -0.161 -0.142 126.10 19.0%
44.1
Return +26.5
Ann. Ret 88.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $160.00 02/13/26 10 $3.88 2.42% 5.97% 65.96% 88.40% 63.1% 0.369 -0.319 29.11 80.5%
44.0
Return +30.0
Ann. Ret 127.7%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
HOOD Put $87.09 $80.00 02/13/26 10 ⚠️ $2.80 3.50% -11.36% 95.50% 127.75% 70.0% -0.300 -0.233 36.28 72.4%
44.0
Return +30.0
Ann. Ret 538.1%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $130.00 02/06/26 3 ⚠️ $5.75 4.42% -7.28% 119.89% 538.14% 51.2% -0.488 -0.930 5.47 254.0%
44.0
Return +12.4
Ann. Ret 41.4%
Prob. Profit +15.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
SNDK Put $698.53 $500.00 02/20/26 17 $9.65 1.93% -29.80% 123.07% 41.44% 90.2% -0.098 -0.908 -3.2%
44.0
Return +12.2
Ann. Ret 40.7%
Prob. Profit +10.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $215.00 02/20/26 17 $4.08 1.90% -13.20% 69.80% 40.69% 81.0% -0.190 -0.287 126.10 19.0%
43.9
Return +30.0
Ann. Ret 582.8%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $131.00 02/06/26 3 ⚠️ $6.28 4.79% -6.92% 118.62% 582.79% 48.4% -0.516 -0.920 5.47 254.0%
43.9
Return +30.0
Ann. Ret 676.9%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $133.00 02/06/26 3 ⚠️ $7.40 5.56% -6.27% 118.66% 676.94% 42.8% -0.572 -0.905 5.47 254.0%
43.9
Return +30.0
Ann. Ret 314.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $76.00 02/06/26 3 ⚠️ $1.96 2.59% -4.95% 100.78% 314.57% 61.8% -0.382 -0.449 40.14 40.4%
43.9
Return +30.0
Ann. Ret 629.1%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $132.00 02/06/26 3 ⚠️ $6.83 5.17% -6.59% 118.13% 629.07% 45.5% -0.545 -0.910 5.47 254.0%
43.9
Return +2.7
Ann. Ret 9.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $100.00 01/15/27 346 $8.52 8.52% -42.03% 61.05% 8.99% 86.4% -0.136 -0.027 246.69 20.9%
43.9
Return +30.0
Ann. Ret 726.4%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $134.00 02/06/26 3 ⚠️ $8.00 5.97% -5.97% 118.06% 726.37% 40.0% -0.600 -0.886 5.47 254.0%
43.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +17.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
MSTR Put $134.0 $80.00 02/20/26 17 ⚠️ $0.82 1.03% -40.91% 144.64% 22.01% 95.6% -0.044 -0.110 5.47 254.0%
43.9
Return +14.8
Ann. Ret 49.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $335.00 02/06/26 3 $1.35 0.40% 4.89% 67.58% 49.21% 86.3% 0.137 -0.705 67.16 43.0%
43.9
Return +16.8
Ann. Ret 56.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.3%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $153.03 $162.50 02/06/26 3 $0.75 0.46% 6.68% 65.37% 56.15% 84.0% 0.160 -0.369 55.04 50.3%
43.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $130.00 08/21/26 199 $12.23 9.40% -25.36% 57.79% 17.25% 75.4% -0.246 -0.049 246.69 20.9%
43.8
Return +29.4
Ann. Ret 97.9%
Prob. Profit +0.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
RKLB Call $81.29 $85.00 02/20/26 17 $3.88 4.56% 9.33% 92.56% 97.88% 60.4% 0.396 -0.181 3.3%
43.7
Return +11.2
Ann. Ret 37.2%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.85 $170.00 02/06/26 3 $0.52 0.31% 8.03% 71.71% 37.22% 89.1% 0.109 -0.318 246.69 20.8%
43.7
Return +18.0
Ann. Ret 60.0%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $332.50 02/06/26 3 $1.64 0.49% 4.20% 67.81% 60.01% 83.3% 0.167 -0.805 67.16 43.0%
43.6
Return +30.0
Ann. Ret 109.1%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
RKT Call $20.38 $20.50 02/27/26 24 $1.47 7.17% 7.80% 80.05% 109.05% 49.6% 0.504 -0.035 5.8%
43.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $140.00 04/17/26 73 ⚠️ $2.83 2.02% -23.98% 53.18% 10.11% 87.8% -0.122 -0.056 44.53 40.5%
43.6
Return +7.2
Ann. Ret 23.9%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $300.00 02/06/26 3 ⚠️ $0.59 0.20% -12.12% 87.01% 23.93% 94.8% -0.052 -0.472 33.60 -1.0%
43.5
Return +30.0
Ann. Ret 139.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
CRWV Call $90.15 $98.00 02/06/26 3 $1.12 1.15% 9.96% 112.33% 139.67% 77.8% 0.222 -0.458 41.1%
43.5
Return +21.4
Ann. Ret 71.4%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.79 $115.00 02/06/26 3 $0.68 0.59% 5.36% 67.84% 71.41% 80.2% 0.199 -0.313 65.32 75.7%
43.5
Return +4.9
Ann. Ret 16.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $130.00 09/18/26 227 $13.32 10.25% -26.06% 56.98% 16.48% 75.1% -0.249 -0.045 246.69 20.9%
43.5
Return +27.2
Ann. Ret 90.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $77.50 02/20/26 17 ⚠️ $3.28 4.23% -4.71% 52.20% 90.73% 53.9% -0.461 -0.099 40.14 40.4%
43.5
Return +13.2
Ann. Ret 43.9%
Prob. Profit +8.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $350.00 03/20/26 45 ⚠️ $18.95 5.41% -21.12% 81.84% 43.92% 76.6% -0.234 -0.393 39.91 -11.4%
43.5
Return +21.2
Ann. Ret 70.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $327.50 02/04/26 1 $0.64 0.19% 2.33% 72.69% 70.77% 88.4% 0.116 -1.161 67.16 43.0%
43.3
Return +30.0
Ann. Ret 130.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
NBIS Put $90.02 $78.00 02/13/26 10 ⚠️ $2.79 3.58% -16.46% 123.33% 130.79% 76.2% -0.238 -0.277 62.9%
43.3
Return +14.5
Ann. Ret 48.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.45 $187.50 02/06/26 3 $0.74 0.40% 4.32% 54.28% 48.34% 83.5% 0.165 -0.366 44.53 40.5%
43.3
Return +30.0
Ann. Ret 108.5%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $91.79 $90.00 02/20/26 17 ⚠️ $4.55 5.06% -6.91% 68.96% 108.55% 58.9% -0.411 -0.153 26.92 10.7%
43.3
Return +30.0
Ann. Ret 104.7%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.8%
NXT Call $119.51 $120.00 02/20/26 17 $5.85 4.87% 5.30% 61.25% 104.67% 49.9% 0.501 -0.190 30.57 1.0%
43.2
Return +30.0
Ann. Ret 113.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
DDOG Call $119.66 $126.00 02/06/26 3 ⚠️ $1.18 0.94% 6.28% 80.49% 113.94% 76.4% 0.236 -0.449 386.00 62.5%
43.2
Return +30.0
Ann. Ret 247.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
SNDK Call $698.53 $700.00 02/13/26 10 $47.40 6.77% 7.00% 123.60% 247.16% 51.4% 0.486 -2.801 -3.2%
43.2
Return +9.6
Ann. Ret 32.0%
Prob. Profit +12.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $210.00 02/20/26 17 $3.12 1.49% -14.86% 70.72% 31.95% 84.7% -0.153 -0.254 126.10 19.0%
43.2
Return +6.4
Ann. Ret 21.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $297.50 02/06/26 3 ⚠️ $0.52 0.17% -12.59% 86.82% 21.27% 95.6% -0.044 -0.415 33.50 1.9%
43.1
Return +8.4
Ann. Ret 27.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.45 $190.00 02/06/26 3 $0.43 0.23% 5.53% 53.93% 27.86% 89.5% 0.105 -0.266 44.53 40.5%
43.1
Return +30.0
Ann. Ret 157.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.7%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $192.94 $195.00 02/06/26 3 $2.53 1.29% 2.38% 51.94% 157.54% 60.2% 0.398 -0.586 18.06 46.7%
43.0
Return +9.3
Ann. Ret 31.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
MSTR Put $134.0 $90.00 02/13/26 10 ⚠️ $0.77 0.85% -33.41% 148.32% 31.03% 94.7% -0.053 -0.172 5.47 254.0%
43.0
Return +16.3
Ann. Ret 54.4%
Prob. Profit +7.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
ASTS Call $115.98 $140.00 02/20/26 17 $3.55 2.54% 23.77% 113.10% 54.44% 75.6% 0.244 -0.261 -29.6%
43.0
Return +11.5
Ann. Ret 38.5%
Prob. Profit +1.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $27.00 03/20/26 45 $1.28 4.74% 15.38% 66.21% 38.45% 63.0% 0.370 -0.023 27.86
43.0
Return +30.0
Ann. Ret 296.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $335.00 02/06/26 3 ⚠️ $8.18 2.44% -4.08% 86.41% 296.90% 59.1% -0.409 -1.712 33.60 -1.0%
43.0
Return +30.0
Ann. Ret 239.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $130.00 02/13/26 10 ⚠️ $8.52 6.56% -9.35% 97.87% 239.36% 52.7% -0.473 -0.412 5.47 254.0%
43.0
Return +30.0
Ann. Ret 336.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $337.50 02/06/26 3 ⚠️ $9.32 2.76% -3.68% 86.25% 336.16% 55.4% -0.446 -1.738 33.60 -1.0%
43.0
Return +30.0
Ann. Ret 294.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
31.8%
S&P 500 +10.0
Blue Chip Safety
BSXS&P Put $91.57 $91.00 02/06/26 3 ⚠️ $2.20 2.42% -3.03% 73.11% 294.14% 54.2% -0.458 -0.397 48.98 35.4%
43.0
Return +30.0
Ann. Ret 377.5%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $340.00 02/06/26 3 ⚠️ $10.55 3.10% -3.31% 86.54% 377.52% 51.7% -0.483 -1.758 33.60 -1.0%
43.0
Return +30.0
Ann. Ret 128.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $340.72 $340.00 02/13/26 10 ⚠️ $11.93 3.51% -3.71% 53.75% 128.02% 52.1% -0.479 -0.588 33.60 -1.0%
43.0
Return +30.0
Ann. Ret 313.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $335.00 02/06/26 3 ⚠️ $8.62 2.57% -3.94% 86.57% 313.25% 57.7% -0.423 -1.724 33.50 1.9%
43.0
Return +30.0
Ann. Ret 380.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $77.00 02/06/26 3 ⚠️ $2.41 3.12% -4.23% 99.85% 380.01% 56.2% -0.438 -0.459 40.14 40.4%
43.0
Return +25.0
Ann. Ret 83.3%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $420.00 03/20/26 45 ⚠️ $43.15 10.27% 10.35% 79.15% 83.33% 46.6% 0.534 -0.523 39.91 -11.4%
43.0
Return +30.0
Ann. Ret 353.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $337.50 02/06/26 3 ⚠️ $9.80 2.90% -3.55% 86.52% 353.28% 53.9% -0.461 -1.746 33.50 1.9%
43.0
Return +30.0
Ann. Ret 127.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
HOOD Call $86.91 $90.00 02/06/26 3 ⚠️ $0.95 1.05% 4.64% 77.94% 127.75% 74.0% 0.260 -0.330 36.28 72.8%
42.9
Return +29.7
Ann. Ret 98.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
HOOD Call $86.91 $91.00 02/06/26 3 ⚠️ $0.74 0.81% 5.56% 79.02% 98.94% 78.5% 0.215 -0.301 36.28 72.8%
42.8
Return +4.6
Ann. Ret 15.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $130.00 12/18/26 318 $17.35 13.35% -28.61% 57.83% 15.32% 74.5% -0.255 -0.038 246.69 20.9%
42.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +14.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $200.00 02/27/26 24 $2.65 1.32% -18.78% 68.64% 20.11% 88.3% -0.117 -0.172 126.10 19.0%
42.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +15.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $220.00 04/17/26 73 $1.58 0.72% 40.42% 52.97% 3.58% 90.1% 0.099 -0.046 246.69 20.9%
42.8
Return +2.6
Ann. Ret 8.7%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $100.00 01/21/28 717 $17.02 17.02% -47.41% 61.18% 8.67% 84.4% -0.156 -0.019 246.69 20.9%
42.8
Return +26.5
Ann. Ret 88.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $25.00 02/20/26 17 $1.03 4.12% 6.20% 60.66% 88.46% 54.9% 0.452 -0.036 27.86
42.8
Return +24.8
Ann. Ret 82.8%
Prob. Profit +2.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
ERO Put $36.65 $35.00 02/20/26 17 $1.35 3.86% -8.19% 68.76% 82.82% 65.4% -0.346 -0.058 27.74 -8.1%
42.8
Return +11.3
Ann. Ret 37.8%
Prob. Profit +3.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $45.00 04/17/26 73 $3.40 7.56% -15.53% 63.25% 37.78% 67.5% -0.325 -0.033 -4.2%
42.8
Return +11.0
Ann. Ret 36.7%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $210.00 02/13/26 10 $2.11 1.00% -14.45% 80.04% 36.67% 87.5% -0.125 -0.327 126.10 19.0%
42.8
Return +5.0
Ann. Ret 16.7%
Prob. Profit +9.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $180.00 03/06/26 31 $2.55 1.42% 15.69% 52.06% 16.68% 79.5% 0.205 -0.112 246.69 20.9%
42.7
Return +25.7
Ann. Ret 85.8%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RDDT Put $165.32 $160.00 03/20/26 45 ⚠️ $16.93 10.58% -13.46% 83.15% 85.80% 58.6% -0.414 -0.198 76.56 52.7%
42.7
Return +11.1
Ann. Ret 37.1%
Prob. Profit +2.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.72 $20.00 04/17/26 73 $1.48 7.42% -14.76% 58.61% 37.12% 65.8% -0.342 -0.013 55.79 22.9%
42.7
Return +8.1
Ann. Ret 26.8%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
SNDK Call $698.53 $850.00 02/06/26 3 $1.88 0.22% 21.95% 145.84% 26.84% 94.7% 0.053 -1.613 -3.2%
42.7
Return +17.4
Ann. Ret 58.1%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
COIN Call $179.45 $192.50 02/06/26 3 $0.92 0.48% 7.78% 80.96% 58.15% 86.5% 0.135 -0.473 15.53 88.1%
42.6
Return +27.4
Ann. Ret 91.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
GME Put $24.51 $24.00 02/20/26 17 $1.02 4.25% -6.24% 55.70% 91.25% 57.9% -0.421 -0.034 27.86
42.6
Return +13.1
Ann. Ret 43.6%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $375.00 02/06/26 3 ⚠️ $1.35 0.36% 10.46% 85.10% 43.64% 89.0% 0.110 -0.824 33.60 -1.0%
42.6
Return +26.3
Ann. Ret 87.7%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.8%
S&P 500 +10.0
Blue Chip Safety
AMGNS&P Put $338.79 $327.50 02/06/26 3 $2.36 0.72% -4.03% 62.87% 87.67% 78.5% -0.215 -0.946 26.19 -1.8%
42.6
Return +30.0
Ann. Ret 558.9%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
RKLB Put $81.29 $80.00 02/06/26 3 $3.67 4.59% -6.11% 111.16% 558.91% 46.7% -0.533 -0.523 3.3%
42.5
Return +25.2
Ann. Ret 84.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Call $118.6 $125.00 02/20/26 17 ⚠️ $4.90 3.92% 9.53% 67.80% 84.16% 58.2% 0.418 -0.206 22.52 9.8%
42.5
Return +25.4
Ann. Ret 84.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
DELL Call $117.2 $122.00 02/06/26 3 $0.85 0.70% 4.82% 62.21% 84.77% 76.2% 0.238 -0.342 15.66 37.5%
42.5
Return +16.7
Ann. Ret 55.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $165.00 02/13/26 10 $2.52 1.53% 8.32% 64.85% 55.75% 73.5% 0.265 -0.272 29.11 80.5%
42.5
Return +30.0
Ann. Ret 164.1%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
46.2%
LITE Call $437.99 $530.00 02/06/26 3 $7.15 1.35% 22.64% 207.66% 164.14% 82.9% 0.171 -3.476 270.25 -15.8%
42.4
Return +30.0
Ann. Ret 363.3%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
SNDK Call $698.53 $710.00 02/06/26 3 $21.20 2.99% 4.68% 136.08% 363.29% 61.3% 0.387 -5.378 -3.2%
42.4
Return +30.0
Ann. Ret 105.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.3%
MRVL Call $75.63 $78.00 02/06/26 3 $0.68 0.87% 4.03% 72.96% 105.29% 76.9% 0.231 -0.251 26.60 53.9%
42.4
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $200.00 02/20/26 17 $0.22 0.11% 26.89% 58.52% 2.42% 96.9% 0.031 -0.041 246.69 20.9%
42.4
Return +30.0
Ann. Ret 159.4%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $355.00 02/06/26 3 ⚠️ $4.65 1.31% 5.86% 85.96% 159.37% 70.8% 0.292 -1.520 33.50 1.9%
42.4
Return +14.6
Ann. Ret 48.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $330.00 02/04/26 1 $0.44 0.13% 3.05% 73.81% 48.67% 91.6% 0.084 -0.937 67.16 43.0%
42.4
Return +9.7
Ann. Ret 32.3%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $55.00 04/17/26 73 $3.55 6.45% 18.88% 66.52% 32.27% 59.1% 0.409 -0.040 -4.2%
42.4
Return +15.7
Ann. Ret 52.2%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $50.00 04/17/26 73 $5.22 10.45% 12.13% 63.94% 52.25% 46.7% 0.533 -0.039 -4.2%
42.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +4.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
GME Call $24.51 $28.00 03/20/26 45 $1.06 3.80% 18.58% 67.57% 30.85% 68.2% 0.318 -0.022 27.86
42.4
Return +19.2
Ann. Ret 64.1%
Prob. Profit +3.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TTD Put $27.17 $25.00 03/20/26 45 ⚠️ $1.97 7.90% -15.26% 78.79% 64.08% 66.3% -0.337 -0.029 30.89 98.5%
42.3
Return +12.3
Ann. Ret 41.0%
Prob. Profit +2.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $46.00 04/17/26 73 $3.78 8.21% -14.26% 63.93% 41.03% 64.6% -0.354 -0.034 -4.2%
42.3
Return +17.3
Ann. Ret 57.7%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $450.00 03/20/26 45 ⚠️ $32.00 7.11% 14.84% 79.70% 57.68% 56.3% 0.437 -0.519 39.91 -11.4%
42.3
Return +20.3
Ann. Ret 67.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.26 $172.50 02/06/26 3 $0.96 0.56% 4.33% 58.90% 67.71% 80.0% 0.200 -0.414 105.22 36.3%
42.3
Return +12.6
Ann. Ret 41.9%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $155.00 04/17/26 73 $12.98 8.37% -9.99% 51.47% 41.85% 57.2% -0.428 -0.090 246.69 20.9%
42.2
Return +12.4
Ann. Ret 41.5%
Prob. Profit +7.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $72.50 02/20/26 17 ⚠️ $1.40 1.93% -8.72% 53.44% 41.46% 75.1% -0.249 -0.082 40.14 40.4%
42.2
Return +2.5
Ann. Ret 8.5%
Prob. Profit +15.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $190.00 02/27/26 24 $1.06 0.56% 23.54% 61.08% 8.48% 90.1% 0.099 -0.088 29.11 80.5%
42.1
Return +11.4
Ann. Ret 38.0%
Prob. Profit +8.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $72.00 02/20/26 17 ⚠️ $1.27 1.77% -9.20% 53.51% 38.02% 77.0% -0.231 -0.079 40.14 40.4%
42.1
Return +4.5
Ann. Ret 15.0%
Prob. Profit +10.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $150.00 04/17/26 73 ⚠️ $4.50 3.00% -19.37% 50.64% 15.00% 81.8% -0.182 -0.070 44.53 40.5%
42.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +16.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $180.00 03/20/26 45 $2.21 1.23% -26.83% 66.31% 9.96% 92.1% -0.079 -0.091 126.10 19.0%
42.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +12.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Put $196.01 $165.00 03/20/26 45 ⚠️ $2.98 1.81% -17.34% 52.26% 14.67% 85.2% -0.148 -0.090 26.26 67.3%
42.0
Return +30.0
Ann. Ret 278.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $155.00 02/06/26 3 $3.55 2.29% 2.52% 78.16% 278.66% 54.9% 0.451 -0.721 29.11 80.5%
41.9
Return +18.2
Ann. Ret 60.6%
Prob. Profit +5.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $81.29 $90.00 02/20/26 17 $2.54 2.82% 13.84% 92.05% 60.59% 71.0% 0.290 -0.160 3.3%
41.9
Return +7.0
Ann. Ret 23.4%
Prob. Profit +6.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $175.00 03/06/26 31 $3.47 1.99% 13.11% 52.12% 23.38% 73.8% 0.262 -0.129 246.69 20.9%
41.9
Return +30.0
Ann. Ret 165.2%
Prob. Profit +3.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 2 days
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
DOCS Put $34.85 $32.50 02/20/26 17 ⚠️ $2.50 7.69% -13.92% 128.90% 165.16% 66.4% -0.336 -0.103 27.89 80.8%
41.9
Return +30.0
Ann. Ret 199.6%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.85 $160.00 02/06/26 3 $2.62 1.64% 3.03% 71.73% 199.61% 61.8% 0.382 -0.653 246.69 20.8%
41.8
Return +19.0
Ann. Ret 63.3%
Prob. Profit +2.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $75.00 02/20/26 17 ⚠️ $2.21 2.95% -6.55% 52.02% 63.27% 65.2% -0.348 -0.092 40.14 40.4%
41.8
Return +7.1
Ann. Ret 23.7%
Prob. Profit +9.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.6%
GME Call $24.51 $30.00 03/06/26 31 $0.60 2.02% 24.87% 76.55% 23.74% 79.4% 0.206 -0.025 27.86
41.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $210.00 03/20/26 45 ⚠️ $0.26 0.12% -38.27% 62.07% 1.00% 99.0% -0.010 -0.022 33.50 1.9%
41.8
Return +8.2
Ann. Ret 27.4%
Prob. Profit +7.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $42.00 04/17/26 73 $2.30 5.49% -19.40% 63.56% 27.44% 75.7% -0.243 -0.029 -4.2%
41.8
Return +7.8
Ann. Ret 26.1%
Prob. Profit +11.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $70.00 02/20/26 17 ⚠️ $0.85 1.21% -11.22% 54.29% 26.07% 83.4% -0.166 -0.066 40.14 40.4%
41.7
Return +30.0
Ann. Ret 509.2%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $242.50 02/06/26 3 $10.15 4.19% -4.38% 114.66% 509.24% 51.7% -0.483 -1.661 126.10 19.0%
41.7
Return +6.2
Ann. Ret 20.7%
Prob. Profit +4.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $60.00 04/17/26 73 $2.48 4.13% 26.86% 67.14% 20.67% 69.6% 0.304 -0.036 -4.2%
41.7
Return +5.4
Ann. Ret 17.9%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
DUOL Put $120.25 $75.00 01/15/27 346 $12.70 16.93% -48.19% 86.05% 17.86% 84.7% -0.153 -0.032 15.15 108.2%
41.7
Return +30.0
Ann. Ret 447.4%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $240.00 02/06/26 3 $8.82 3.68% -4.86% 113.97% 447.38% 55.7% -0.443 -1.637 126.10 19.0%
41.7
Return +30.0
Ann. Ret 393.2%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $237.50 02/06/26 3 $7.67 3.23% -5.42% 114.02% 393.18% 59.7% -0.403 -1.606 126.10 19.0%
41.7
Return +10.5
Ann. Ret 34.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $150.00 05/15/26 101 $14.48 9.65% -14.11% 56.78% 34.87% 62.5% -0.375 -0.082 246.69 20.9%
41.7
Return +19.2
Ann. Ret 63.9%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
RKLB Call $81.29 $90.00 02/13/26 10 $1.57 1.75% 12.65% 96.03% 63.87% 77.1% 0.229 -0.192 3.3%
41.6
Return +1.6
Ann. Ret 5.3%
Prob. Profit +13.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $210.00 04/17/26 73 $2.21 1.05% 34.49% 52.11% 5.27% 86.7% 0.133 -0.056 246.69 20.9%
41.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +12.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $185.00 03/06/26 31 $1.86 1.01% 18.43% 52.56% 11.87% 84.0% 0.160 -0.097 246.69 20.9%
41.5
Return +4.8
Ann. Ret 16.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.45 $192.50 02/06/26 3 $0.26 0.13% 6.82% 54.91% 16.12% 93.2% 0.068 -0.195 44.53 40.5%
41.4
Return +25.5
Ann. Ret 84.9%
Prob. Profit +3.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
FISV Put $58.08 $55.00 02/20/26 17 ⚠️ $2.17 3.95% -9.05% 74.26% 84.91% 67.4% -0.326 -0.097 8.98 38.4%
41.4
Return +19.4
Ann. Ret 64.7%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $440.00 03/20/26 45 ⚠️ $35.10 7.98% 13.20% 79.12% 64.70% 53.2% 0.468 -0.521 39.91 -11.4%
41.4
Return +30.0
Ann. Ret 594.1%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
RBLX Put $65.39 $60.00 02/06/26 3 ⚠️ $2.93 4.88% -12.72% 216.64% 594.14% 68.8% -0.312 -0.748 94.3%
41.4
Return +9.2
Ann. Ret 30.6%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $340.00 02/06/26 3 $0.85 0.25% 6.29% 69.03% 30.60% 90.4% 0.096 -0.558 67.16 43.0%
41.4
Return +6.7
Ann. Ret 22.4%
Prob. Profit +7.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.2%
GME Call $24.51 $30.00 03/20/26 45 $0.83 2.77% 25.79% 73.45% 22.44% 75.3% 0.247 -0.022 27.86
41.4
Return +4.7
Ann. Ret 15.7%
Prob. Profit +14.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $115.00 03/20/26 45 ⚠️ $2.22 1.93% -27.08% 74.15% 15.69% 89.3% -0.107 -0.080 29.11 80.5%
41.4
Return +9.7
Ann. Ret 32.4%
Prob. Profit +3.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $170.00 03/06/26 31 $4.67 2.75% 10.70% 52.02% 32.38% 67.3% 0.327 -0.143 246.69 20.9%
41.3
Return +9.7
Ann. Ret 32.3%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $170.00 02/20/26 17 $2.56 1.51% 11.58% 59.81% 32.33% 76.8% 0.232 -0.180 29.11 80.5%
41.3
Return +30.0
Ann. Ret 500.8%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
ASTS Call $115.98 $116.00 02/06/26 3 $4.78 4.12% 4.13% 126.62% 500.83% 52.0% 0.480 -0.878 -29.6%
41.3
Return +21.8
Ann. Ret 72.8%
Prob. Profit +0.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
GME Call $24.51 $25.50 02/20/26 17 $0.86 3.39% 7.57% 62.43% 72.83% 60.3% 0.397 -0.037 27.86
41.3
Return +11.4
Ann. Ret 38.1%
Prob. Profit +1.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $300.00 04/17/26 73 ⚠️ $22.88 7.62% -13.58% 54.17% 38.12% 62.2% -0.378 -0.187 67.16 43.0%
41.3
Return +30.0
Ann. Ret 233.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
RKLB Call $81.29 $83.00 02/06/26 3 $1.59 1.92% 4.06% 109.26% 233.07% 67.6% 0.324 -0.471 3.3%
41.2
Return +24.5
Ann. Ret 81.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
APP Call $461.9 $500.00 02/06/26 3 $3.35 0.67% 8.97% 96.38% 81.52% 83.6% 0.164 -1.654 54.33 59.1%
41.2
Return +10.5
Ann. Ret 35.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $170.00 02/13/26 10 $1.64 0.96% 10.98% 65.98% 35.10% 81.3% 0.187 -0.226 29.11 80.5%
41.2
Return +27.6
Ann. Ret 92.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1100.00 02/06/26 3 ⚠️ $8.32 0.76% 0.00% 101.00% 92.08% 83.0% 0.170 -3.886 49.26 0.0%
41.1
Return +13.3
Ann. Ret 44.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $167.50 02/13/26 10 $2.04 1.22% 9.63% 65.58% 44.45% 77.6% 0.224 -0.251 29.11 80.5%
41.1
Return +25.9
Ann. Ret 86.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $147.34 $145.00 02/20/26 17 ⚠️ $5.82 4.02% -5.54% 50.43% 86.25% 53.8% -0.462 -0.182 29.38 27.8%
41.1
Return +30.0
Ann. Ret 324.9%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
LITE Call $437.99 $500.00 02/06/26 3 $13.35 2.67% 17.21% 220.75% 324.85% 72.3% 0.277 -4.874 270.25 -15.8%
41.1
Return +29.7
Ann. Ret 99.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
NBIS Call $90.02 $97.00 02/06/26 3 $0.79 0.81% 8.63% 106.73% 99.09% 82.2% 0.178 -0.373 62.9%
41.1
Return +8.9
Ann. Ret 29.8%
Prob. Profit +6.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
XPEV Put $17.15 $15.00 04/17/26 73 $0.90 5.97% -17.76% 58.48% 29.83% 73.0% -0.270 -0.009 65.1%
41.1
Return +14.4
Ann. Ret 48.1%
Prob. Profit +4.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $165.00 02/20/26 17 $3.70 2.24% 9.09% 60.65% 48.15% 68.8% 0.312 -0.211 29.11 80.5%
41.1
Return +9.4
Ann. Ret 31.2%
Prob. Profit +7.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
XYZ Put $56.79 $50.00 03/20/26 45 ⚠️ $1.93 3.85% -15.35% 61.06% 31.23% 75.5% -0.245 -0.041 11.43 48.9%
41.1
Return +3.2
Ann. Ret 10.6%
Prob. Profit +18.0
>60%
Theta Eff +9.4
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.9%
APLD Put $36.65 $10.00 01/15/27 346 $1.00 10.05% -75.46% 112.06% 10.60% 95.9% -0.041 -0.005 23.5%
41.0
Return +30.0
Ann. Ret 119.0%
Prob. Profit +2.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $37.22 $35.00 02/20/26 17 $1.94 5.54% -11.18% 93.71% 119.01% 65.5% -0.344 -0.080 25.53 6.0%
41.0
Return +30.0
Ann. Ret 105.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $160.00 02/13/26 10 $4.62 2.89% 4.33% 59.02% 105.51% 56.6% 0.434 -0.307 246.69 20.9%
41.0
Return +30.0
Ann. Ret 185.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $242.50 02/13/26 10 $12.32 5.08% -5.27% 76.90% 185.51% 52.4% -0.476 -0.603 126.10 19.0%
41.0
Return +30.0
Ann. Ret 168.8%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $240.00 02/13/26 10 $11.10 4.62% -5.80% 77.22% 168.81% 55.7% -0.443 -0.601 126.10 19.0%
40.9
Return +11.1
Ann. Ret 37.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
CRWV Put $90.15 $65.00 05/15/26 101 $6.65 10.23% -35.27% 104.82% 36.97% 81.2% -0.188 -0.064 41.1%
40.9
Return +17.9
Ann. Ret 59.5%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $25.00 03/20/26 45 $1.83 7.34% 9.49% 62.02% 59.54% 50.6% 0.494 -0.023 27.86
40.9
Return +25.6
Ann. Ret 85.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $77.00 02/20/26 17 ⚠️ $3.06 3.97% -5.07% 52.91% 85.32% 56.1% -0.439 -0.100 40.14 40.4%
40.8
Return +30.0
Ann. Ret 185.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $352.50 02/06/26 3 ⚠️ $5.38 1.52% 5.33% 86.04% 185.52% 67.6% 0.324 -1.593 33.50 1.9%
40.7
Return +4.5
Ann. Ret 15.2%
Prob. Profit +11.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $180.00 02/27/26 24 $1.79 1.00% 15.21% 52.37% 15.17% 83.0% 0.170 -0.113 246.69 20.9%
40.7
Return +14.7
Ann. Ret 48.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.8%
M Call $21.24 $22.00 03/20/26 45 $1.33 6.02% 9.82% 54.47% 48.85% 52.4% 0.476 -0.018 12.48 3.1%
40.6
Return +29.4
Ann. Ret 98.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $117.14 $120.00 02/20/26 17 ⚠️ $5.47 4.56% 7.12% 68.89% 97.96% 54.2% 0.458 -0.206 18.22 7.2%
40.6
Return +0.4
Ann. Ret 1.5%
Prob. Profit +18.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $400.00 02/20/26 17 $0.28 0.07% 24.82% 54.46% 1.48% 97.9% 0.021 -0.056 67.16 43.0%
40.6
Return +5.4
Ann. Ret 18.0%
Prob. Profit +7.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $180.00 03/20/26 45 $4.00 2.22% 16.61% 51.60% 18.02% 74.4% 0.256 -0.105 246.69 20.9%
40.6
Return +21.6
Ann. Ret 71.9%
Prob. Profit +4.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
U Put $25.83 $23.00 03/20/26 45 ⚠️ $2.04 8.87% -18.85% 90.03% 71.94% 68.0% -0.320 -0.031 83.8%
40.5
Return +12.6
Ann. Ret 42.1%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Call $166.26 $175.00 02/06/26 3 $0.60 0.35% 5.62% 60.77% 42.06% 85.9% 0.141 -0.341 105.22 36.3%
40.5
Return +17.4
Ann. Ret 58.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $370.00 02/06/26 3 ⚠️ $1.77 0.48% 9.42% 85.09% 58.04% 86.2% 0.138 -0.963 33.50 1.9%
40.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $190.00 03/20/26 45 $2.43 1.28% 21.95% 51.95% 10.37% 82.8% 0.172 -0.083 246.69 20.9%
40.5
Return +0.4
Ann. Ret 1.5%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $270.00 05/15/26 101 $1.12 0.41% 71.82% 59.25% 1.50% 94.1% 0.059 -0.029 246.69 20.9%
40.4
Return +26.4
Ann. Ret 87.9%
Prob. Profit +5.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
CRCL Put $56.18 $50.00 02/27/26 24 ⚠️ $2.89 5.78% -16.14% 96.73% 87.90% 70.8% -0.292 -0.097 138.6%
40.4
Return +10.2
Ann. Ret 34.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $230.08 $250.00 02/06/26 3 $0.70 0.28% 8.96% 77.06% 34.07% 90.4% 0.096 -0.455 47.25 17.6%
40.4
Return +30.0
Ann. Ret 286.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
17.1%
ASTS Put $115.98 $107.00 02/06/26 3 $2.51 2.35% -9.91% 137.30% 285.97% 73.0% -0.270 -0.783 -29.6%
40.4
Return +30.0
Ann. Ret 150.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
NBIS Call $90.02 $95.00 02/06/26 3 $1.18 1.24% 6.84% 106.19% 150.48% 76.1% 0.239 -0.441 62.9%
40.4
Return +21.0
Ann. Ret 70.1%
Prob. Profit +0.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $160.00 02/20/26 17 $5.22 3.27% 6.84% 60.62% 70.11% 60.1% 0.399 -0.231 29.11 80.5%
40.4
Return +7.2
Ann. Ret 24.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.85 $172.50 02/06/26 3 $0.34 0.20% 9.50% 73.17% 23.98% 92.3% 0.077 -0.251 246.69 20.8%
40.3
Return +7.3
Ann. Ret 24.3%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $342.50 02/06/26 3 $0.69 0.20% 7.02% 70.05% 24.33% 91.9% 0.081 -0.497 67.16 43.0%
40.3
Return +5.8
Ann. Ret 19.3%
Prob. Profit +15.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $200.00 02/20/26 17 $1.80 0.90% -18.43% 72.89% 19.32% 90.4% -0.096 -0.188 126.10 19.0%
40.2
Return +29.2
Ann. Ret 97.5%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
U Put $25.83 $25.00 03/20/26 45 ⚠️ $3.00 12.02% -14.85% 89.36% 97.50% 58.0% -0.420 -0.033 83.8%
40.2
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $177.50 02/20/26 17 $1.48 0.84% 15.74% 61.07% 17.96% 85.1% 0.149 -0.139 29.11 80.5%
40.2
Return +22.2
Ann. Ret 73.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $430.00 03/20/26 45 ⚠️ $39.17 9.11% 11.79% 79.87% 73.90% 49.8% 0.502 -0.529 39.91 -11.4%
40.2
Return +30.0
Ann. Ret 423.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
COHR Call $229.36 $250.00 02/06/26 3 ⚠️ $8.70 3.48% 12.79% 203.38% 423.40% 66.3% 0.337 -2.558 323.08 -11.3%
40.2
Return +12.6
Ann. Ret 42.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.7%
RKLB Put $81.29 $65.00 02/13/26 10 $0.75 1.15% -20.96% 106.36% 42.12% 88.4% -0.116 -0.135 3.3%
40.1
Return +6.6
Ann. Ret 21.8%
Prob. Profit +11.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $175.00 02/20/26 17 $1.78 1.02% 14.31% 60.62% 21.84% 82.7% 0.173 -0.153 29.11 80.5%
40.1
Return +3.9
Ann. Ret 13.2%
Prob. Profit +8.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.25 $65.00 04/17/26 73 $1.71 2.63% 35.45% 69.83% 13.15% 77.0% 0.230 -0.032 -4.2%
40.1
Return +22.1
Ann. Ret 73.8%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $179.45 $175.00 03/20/26 45 ⚠️ $15.93 9.10% -11.35% 70.37% 73.81% 57.3% -0.427 -0.183 15.53 88.1%
40.1
Return +13.3
Ann. Ret 44.3%
Prob. Profit +2.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $59.44 $55.00 03/20/26 45 ⚠️ $3.00 5.46% -12.53% 56.75% 44.32% 65.7% -0.343 -0.045 81.41 6.8%
40.1
Return +30.0
Ann. Ret 199.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
CRWV Call $90.15 $96.00 02/06/26 3 $1.57 1.64% 8.24% 114.65% 199.61% 70.8% 0.292 -0.539 41.1%
40.1
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $190.00 02/27/26 24 $0.88 0.46% 20.97% 53.57% 7.04% 90.7% 0.093 -0.076 246.69 20.9%
40.1
Return +28.9
Ann. Ret 96.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $260.00 02/06/26 3 ⚠️ $2.06 0.79% 9.78% 102.72% 96.40% 82.1% 0.179 -0.969 33.75 24.2%
40.1
Return +9.7
Ann. Ret 32.2%
Prob. Profit +12.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $39.18 $34.00 02/20/26 17 $0.51 1.50% -14.52% 67.81% 32.21% 84.3% -0.157 -0.040 34.66 15.3%
40.1
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $195.00 02/20/26 17 $1.37 0.70% -20.31% 74.11% 15.08% 92.6% -0.074 -0.158 126.10 19.0%
40.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +11.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $200.00 04/17/26 73 $3.15 1.57% 28.75% 51.55% 7.88% 82.0% 0.180 -0.067 246.69 20.9%
40.0
Return +12.2
Ann. Ret 40.8%
Prob. Profit +2.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
XPEV Put $17.15 $16.00 04/17/26 73 $1.30 8.16% -14.31% 57.82% 40.78% 64.2% -0.358 -0.011 65.1%
40.0
Return +6.8
Ann. Ret 22.5%
Prob. Profit +8.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $175.00 02/27/26 24 $2.59 1.48% 12.55% 52.23% 22.51% 77.3% 0.227 -0.135 246.69 20.9%
40.0
Return +4.0
Ann. Ret 13.2%
Prob. Profit +12.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.0%
GME Call $24.51 $35.00 03/20/26 45 $0.57 1.63% 45.12% 89.52% 13.21% 84.1% 0.159 -0.020 27.86
40.0
Return +16.9
Ann. Ret 56.3%
Prob. Profit +9.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.91 $75.00 02/20/26 17 ⚠️ $1.96 2.62% -15.96% 84.83% 56.25% 79.7% -0.203 -0.129 36.28 72.8%
40.0
Return +30.0
Ann. Ret 381.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $147.34 $145.00 02/06/26 3 ⚠️ $4.55 3.14% -4.68% 92.48% 381.78% 53.5% -0.465 -0.806 29.38 27.8%
40.0
Return +30.0
Ann. Ret 240.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.79 $110.00 02/06/26 3 $2.17 1.98% 2.17% 67.94% 240.57% 54.9% 0.451 -0.447 65.32 75.7%
40.0
Return +30.0
Ann. Ret 163.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
CRWV Call $90.15 $97.00 02/06/26 3 $1.30 1.35% 9.05% 111.28% 163.69% 74.9% 0.251 -0.485 41.1%
40.0
Return +19.0
Ann. Ret 63.3%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.08 $240.00 03/20/26 45 $18.73 7.80% -8.97% 60.26% 63.28% 56.6% -0.434 -0.213 126.10 19.0%
40.0
Prob. Profit +11.0
>60%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $220.00 12/15/28 0 $40.33 0.00% -43.97% 50.14% 0.00% 81.9% -0.181 -0.027 67.16 43.0%
39.9
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $190.00 03/20/26 45 ⚠️ $0.18 0.09% -44.13% 69.35% 0.77% 99.4% -0.006 -0.015 33.50 1.9%
39.9
Return +30.0
Ann. Ret 100.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $90.15 $100.00 02/13/26 10 $2.77 2.77% 13.99% 103.88% 100.92% 69.5% 0.305 -0.274 41.1%
39.9
Return +8.9
Ann. Ret 29.8%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $380.00 02/06/26 3 ⚠️ $0.93 0.24% 11.80% 84.81% 29.78% 92.0% 0.080 -0.650 33.60 -1.0%
39.9
Return +3.6
Ann. Ret 11.9%
Prob. Profit +17.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $190.00 02/20/26 17 $1.06 0.56% -22.24% 76.06% 11.92% 94.2% -0.058 -0.134 126.10 19.0%
39.9
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $360.00 02/20/26 17 $1.69 0.47% 12.79% 50.28% 10.11% 89.1% 0.109 -0.189 67.16 43.0%
39.7
Return +9.9
Ann. Ret 33.1%
Prob. Profit +5.1
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $170.00 02/27/26 24 $3.70 2.18% 10.08% 52.33% 33.10% 70.2% 0.298 -0.156 246.69 20.9%
39.7
Return +7.1
Ann. Ret 23.6%
Prob. Profit +4.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $175.00 03/20/26 45 $5.10 2.91% 14.14% 51.52% 23.64% 69.2% 0.308 -0.115 246.69 20.9%
39.7
Return +30.0
Ann. Ret 120.5%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $257.50 02/06/26 3 ⚠️ $2.55 0.99% 8.94% 103.82% 120.49% 79.0% 0.210 -1.080 33.75 24.2%
39.6
Return +14.5
Ann. Ret 48.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $167.50 02/13/26 10 $2.22 1.33% 7.56% 57.79% 48.38% 74.2% 0.258 -0.246 246.69 20.9%
39.6
Return +17.6
Ann. Ret 58.6%
Prob. Profit +3.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
HOOD Put $86.91 $80.00 03/20/26 45 ⚠️ $5.78 7.22% -14.60% 73.41% 58.55% 66.0% -0.340 -0.087 36.28 72.8%
39.6
Return +4.1
Ann. Ret 13.6%
Prob. Profit +9.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $185.00 03/20/26 45 $3.10 1.68% 19.21% 51.60% 13.59% 79.0% 0.210 -0.094 246.69 20.9%
39.6
Return +22.3
Ann. Ret 74.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Put $212.43 $205.00 02/20/26 17 $7.10 3.46% -6.84% 50.24% 74.36% 59.5% -0.406 -0.250 31.0%
39.6
Return +30.0
Ann. Ret 188.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
OKLO Call $77.92 $83.00 02/06/26 3 $1.28 1.55% 8.17% 122.77% 188.36% 72.8% 0.272 -0.476 49.9%
39.5
Return +10.9
Ann. Ret 36.3%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $147.34 $135.00 02/20/26 17 ⚠️ $2.29 1.69% -9.93% 52.12% 36.34% 76.8% -0.233 -0.146 29.38 27.8%
39.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $345.00 02/06/26 3 $0.55 0.16% 7.76% 70.61% 19.40% 93.3% 0.067 -0.432 67.16 43.0%
39.5
Return +11.9
Ann. Ret 39.7%
Prob. Profit +2.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $480.00 03/20/26 45 ⚠️ $23.50 4.90% 19.96% 79.71% 39.71% 65.1% 0.348 -0.486 39.91 -11.4%
39.5
Return +8.2
Ann. Ret 27.3%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $172.50 02/13/26 10 $1.29 0.75% 12.38% 66.28% 27.30% 84.6% 0.154 -0.201 29.11 80.5%
39.5
Return +30.0
Ann. Ret 112.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $267.50 02/06/26 3 $2.48 0.93% 11.11% 115.66% 112.80% 81.4% 0.186 -1.139 126.10 19.0%
39.5
Return +13.1
Ann. Ret 43.8%
Prob. Profit +6.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $230.08 $250.00 02/20/26 17 $5.10 2.04% 10.87% 65.16% 43.80% 72.1% 0.279 -0.321 47.25 17.6%
39.5
Return +30.0
Ann. Ret 226.0%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $350.00 02/06/26 3 ⚠️ $6.50 1.86% 4.63% 86.09% 225.95% 62.9% 0.371 -1.682 33.60 -1.0%
39.4
Return +9.7
Ann. Ret 32.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
COIN Call $179.45 $197.50 02/06/26 3 $0.53 0.27% 10.35% 85.48% 32.34% 91.5% 0.085 -0.358 15.53 88.1%
39.4
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $390.00 02/20/26 17 $0.41 0.11% 21.75% 52.62% 2.26% 97.0% 0.030 -0.072 67.16 43.0%
39.4
Return +3.1
Ann. Ret 10.3%
Prob. Profit +13.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $185.00 02/27/26 24 $1.25 0.68% 18.04% 53.08% 10.28% 87.3% 0.127 -0.094 246.69 20.9%
39.4
Return +12.7
Ann. Ret 42.4%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
COIN Call $179.45 $195.00 02/06/26 3 $0.68 0.35% 9.04% 83.32% 42.43% 89.2% 0.107 -0.414 15.53 88.1%
39.3
Return +22.1
Ann. Ret 73.6%
DTE +3.3
17 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
16.2%
LBRT Call $26.03 $27.00 02/20/26 17 $0.93 3.43% 7.28% 56.65% 73.56% 56.9% 0.431 -0.038 29.24 -3.3%
39.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
35.7%
ASML Call $0.0 $2060.00 03/20/26 45 $1.40 0.07% 0.00% 51.47% 0.55% 98.2% 0.018 -0.126 47.71 0.0%
39.2
Return +28.7
Ann. Ret 95.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $270.00 02/06/26 3 $2.12 0.79% 11.99% 116.07% 95.53% 83.5% 0.165 -1.056 126.10 19.0%
39.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +11.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $350.00 02/20/26 17 $2.83 0.81% 10.03% 50.21% 17.33% 83.5% 0.165 -0.251 67.16 43.0%
39.2
Return +18.2
Ann. Ret 60.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $160.00 03/06/26 31 $8.25 5.16% 6.63% 52.63% 60.71% 51.8% 0.482 -0.161 246.69 20.9%
39.1
Return +30.0
Ann. Ret 214.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $350.00 02/06/26 3 ⚠️ $6.17 1.76% 4.83% 86.30% 214.65% 64.2% 0.358 -1.661 33.50 1.9%
39.1
Return +22.4
Ann. Ret 74.8%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.0%
GME Call $24.51 $25.00 02/27/26 24 $1.23 4.92% 7.02% 60.94% 74.83% 53.3% 0.467 -0.031 27.86
39.1
Return +30.0
Ann. Ret 338.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.3%
ASTS Put $115.98 $108.00 02/06/26 3 $3.00 2.78% -9.47% 138.94% 337.96% 70.3% -0.297 -0.829 -29.6%
39.1
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $200.00 02/27/26 24 $0.61 0.30% 29.72% 63.05% 4.64% 94.0% 0.060 -0.062 29.11 80.5%
39.0
Return +30.0
Ann. Ret 186.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
APP Call $461.9 $480.00 02/06/26 3 $7.35 1.53% 5.51% 94.10% 186.30% 70.0% 0.300 -2.272 54.33 59.1%
39.0
Return +30.0
Ann. Ret 806.0%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.4%
RDDT Put $165.32 $160.00 02/06/26 3 ⚠️ $10.60 6.62% -9.63% 201.30% 806.04% 57.4% -0.426 -1.934 76.56 52.7%
39.0
Return +30.0
Ann. Ret 278.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
RKLB Call $81.29 $82.00 02/06/26 3 $1.88 2.29% 3.19% 109.24% 278.94% 63.1% 0.369 -0.494 3.3%
39.0
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $347.50 02/06/26 3 $0.43 0.13% 8.50% 70.32% 15.23% 94.8% 0.052 -0.357 67.16 43.0%
38.9
Return +8.7
Ann. Ret 28.9%
Prob. Profit +8.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $340.00 02/20/26 17 $4.58 1.35% 7.45% 50.24% 28.89% 76.0% 0.240 -0.315 67.16 43.0%
38.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +1.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $170.00 03/20/26 45 $6.45 3.79% 11.83% 51.45% 30.77% 63.3% 0.366 -0.123 246.69 20.9%
38.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +13.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $180.00 02/20/26 17 $1.08 0.60% 14.76% 53.41% 12.94% 87.3% 0.127 -0.113 246.69 20.9%
38.8
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.79 $165.00 03/20/26 45 $0.20 0.12% 50.47% 59.16% 0.98% 97.0% 0.030 -0.018 65.32 75.7%
38.7
Return +4.1
Ann. Ret 13.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $157.79 $150.00 01/21/28 717 $40.12 26.75% -30.37% 57.71% 13.62% 69.2% -0.307 -0.025 246.69 20.9%
38.7
Return +7.9
Ann. Ret 26.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
OKLO Put $77.92 $60.00 01/15/27 346 $14.97 24.96% -42.22% 94.09% 26.33% 77.6% -0.224 -0.028 49.9%
38.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $350.00 02/06/26 3 $0.37 0.11% 9.26% 71.18% 12.86% 95.7% 0.043 -0.311 67.16 43.0%
38.7
Return +23.5
Ann. Ret 78.3%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $90.15 $100.00 03/20/26 45 $9.65 9.65% 21.63% 103.92% 78.27% 53.5% 0.465 -0.149 41.1%
38.7
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.79 $160.00 03/20/26 45 $0.30 0.19% 46.01% 56.94% 1.52% 96.4% 0.036 -0.019 65.32 75.7%
38.7
Return +12.5
Ann. Ret 41.7%
Prob. Profit +4.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $167.50 02/20/26 17 $3.25 1.94% 8.21% 53.12% 41.66% 69.8% 0.302 -0.188 246.69 20.9%
38.6
Return +6.6
Ann. Ret 21.9%
Prob. Profit +10.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $125.00 04/17/26 73 ⚠️ $5.47 4.38% -22.71% 64.76% 21.90% 80.6% -0.194 -0.081 29.11 80.5%
38.6
Return +15.6
Ann. Ret 51.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
FLUT Put $153.18 $150.00 03/20/26 45 $9.60 6.40% -8.34% 55.38% 51.91% 57.6% -0.423 -0.122 81.1%
38.6
Return +20.1
Ann. Ret 66.9%
Prob. Profit +4.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
CRCL Put $56.18 $50.00 03/20/26 45 ⚠️ $4.12 8.25% -18.34% 90.23% 66.92% 69.0% -0.310 -0.067 138.6%
38.6
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $185.00 02/20/26 17 $0.85 0.46% 20.17% 62.44% 9.86% 90.7% 0.093 -0.102 29.11 80.5%
38.5
Return +4.9
Ann. Ret 16.5%
Prob. Profit +12.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $177.50 02/20/26 17 $1.36 0.77% 13.35% 53.16% 16.45% 84.7% 0.153 -0.127 246.69 20.9%
38.5
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $85.00 01/15/27 346 ⚠️ $2.35 2.76% -54.20% 56.47% 2.92% 95.3% -0.046 -0.013 44.53 40.5%
38.5
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $370.00 02/20/26 17 $1.03 0.28% 15.70% 50.77% 5.98% 92.9% 0.071 -0.138 67.16 43.0%
38.5
Return +30.0
Ann. Ret 193.2%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.1%
ALAB Call $158.67 $165.00 02/06/26 3 ⚠️ $2.62 1.59% 5.64% 115.26% 193.19% 71.4% 0.286 -0.919 129.93 27.5%
38.5
Return +19.1
Ann. Ret 63.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $165.00 02/13/26 10 $2.88 1.74% 6.39% 58.05% 63.60% 68.8% 0.312 -0.271 246.69 20.9%
38.5
Return +8.6
Ann. Ret 28.8%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
SNDK Call $698.53 $900.00 02/13/26 10 $7.10 0.79% 29.86% 127.34% 28.79% 88.9% 0.111 -1.365 -3.2%
38.4
Return +27.2
Ann. Ret 90.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NVO Put $50.33 $50.00 02/20/26 17 $2.11 4.22% -4.85% 56.13% 90.61% 56.8% -0.432 -0.070 13.60 16.5%
38.4
Return +10.9
Ann. Ret 36.4%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $170.00 02/13/26 10 $1.69 1.00% 8.81% 57.63% 36.39% 79.0% 0.210 -0.218 246.69 20.9%
38.4
Return +13.4
Ann. Ret 44.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $165.00 03/06/26 31 $6.28 3.80% 8.55% 52.24% 44.78% 59.8% 0.402 -0.154 246.69 20.9%
38.4
Return +30.0
Ann. Ret 240.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
CRWV Call $90.15 $95.00 02/06/26 3 $1.88 1.97% 7.46% 113.68% 240.13% 67.4% 0.326 -0.561 41.1%
38.4
Return +5.9
Ann. Ret 19.7%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $200.00 02/13/26 10 $1.08 0.54% -18.14% 82.92% 19.71% 92.9% -0.071 -0.223 126.10 19.0%
38.3
Return +6.2
Ann. Ret 20.8%
Prob. Profit +10.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $175.00 02/20/26 17 $1.69 0.97% 11.98% 52.97% 20.80% 81.7% 0.183 -0.142 246.69 20.9%
38.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $400.00 01/15/27 346 $3.38 0.84% 155.64% 59.00% 0.89% 90.1% 0.099 -0.024 246.69 20.9%
38.3
Return +10.0
Ann. Ret 33.3%
Prob. Profit +7.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $170.00 02/20/26 17 $2.64 1.55% 9.41% 53.26% 33.34% 74.1% 0.259 -0.175 246.69 20.9%
38.3
Return +1.5
Ann. Ret 5.0%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $120.00 05/15/26 101 ⚠️ $1.67 1.40% -34.43% 56.33% 5.04% 93.5% -0.065 -0.032 44.53 40.5%
38.3
Return +13.9
Ann. Ret 46.2%
Prob. Profit +2.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
B Put $47.54 $45.00 03/20/26 45 ⚠️ $2.57 5.70% -10.74% 57.46% 46.23% 64.8% -0.352 -0.038 22.86 10.1%
38.3
Return +7.9
Ann. Ret 26.4%
Prob. Profit +9.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $172.50 02/20/26 17 $2.12 1.23% 10.67% 52.98% 26.39% 78.2% 0.218 -0.158 246.69 20.9%
38.2
Return +4.4
Ann. Ret 14.6%
Prob. Profit +13.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $180.00 02/20/26 17 $1.23 0.68% 17.18% 61.59% 14.61% 87.2% 0.128 -0.127 29.11 80.5%
38.2
Return +0.5
Ann. Ret 1.8%
Prob. Profit +17.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.79 $155.00 03/20/26 45 $0.35 0.23% 41.50% 55.72% 1.83% 95.4% 0.046 -0.023 65.32 75.7%
38.2
Return +1.0
Ann. Ret 3.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $90.00 01/15/27 346 ⚠️ $2.82 3.13% -51.69% 55.39% 3.31% 94.5% -0.055 -0.014 44.53 40.5%
38.2
Return +30.0
Ann. Ret 133.1%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $265.00 02/06/26 3 $2.90 1.09% 10.25% 115.71% 133.14% 78.9% 0.211 -1.230 126.10 19.0%
38.2
Return +8.3
Ann. Ret 27.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.2%
S&P 500 +10.0
Blue Chip Safety
CRMS&P Call $196.01 $210.00 02/06/26 3 $0.48 0.23% 7.38% 58.97% 27.81% 89.8% 0.102 -0.314 26.26 67.3%
38.1
Return +6.1
Ann. Ret 20.2%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $385.00 02/06/26 3 ⚠️ $0.64 0.17% 13.18% 85.19% 20.23% 94.2% 0.059 -0.513 33.60 -1.0%
38.1
Return +3.7
Ann. Ret 12.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $145.00 05/15/26 101 ⚠️ $4.93 3.40% -22.37% 50.47% 12.27% 82.8% -0.172 -0.057 44.53 40.5%
38.1
Return +30.0
Ann. Ret 146.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.3%
DELL Call $117.2 $120.00 02/06/26 3 $1.44 1.20% 3.62% 62.33% 146.00% 66.2% 0.338 -0.405 15.66 37.5%
38.0
Return +20.4
Ann. Ret 68.0%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $160.00 02/27/26 24 $7.15 4.47% 5.93% 53.25% 67.96% 53.0% 0.470 -0.184 246.69 20.9%
38.0
Return +30.0
Ann. Ret 149.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $255.00 02/06/26 3 ⚠️ $3.12 1.23% 8.13% 104.99% 149.10% 75.6% 0.244 -1.189 33.75 24.2%
38.0
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $350.00 02/13/26 10 $1.50 0.43% 9.61% 53.97% 15.59% 88.7% 0.113 -0.271 67.16 43.0%
38.0
Return +30.0
Ann. Ret 339.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $342.50 02/06/26 3 ⚠️ $9.55 2.79% 3.33% 86.85% 339.25% 52.0% 0.480 -1.792 33.60 -1.0%
38.0
Return +30.0
Ann. Ret 260.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $347.50 02/06/26 3 ⚠️ $7.45 2.14% 4.18% 86.53% 260.84% 59.3% 0.407 -1.737 33.60 -1.0%
38.0
Return +30.0
Ann. Ret 275.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $179.45 $180.00 02/06/26 3 $4.08 2.26% 2.58% 83.94% 275.44% 57.1% 0.429 -0.889 15.53 88.1%
38.0
Return +30.0
Ann. Ret 106.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $345.00 02/13/26 10 ⚠️ $10.05 2.91% 4.21% 54.22% 106.33% 54.3% 0.457 -0.619 33.60 -1.0%
38.0
Return +30.0
Ann. Ret 298.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $345.00 02/06/26 3 ⚠️ $8.45 2.45% 3.74% 86.65% 298.00% 55.7% 0.443 -1.771 33.60 -1.0%
38.0
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $339.75 $270.00 02/20/26 17 ⚠️ $0.37 0.14% -20.64% 54.84% 2.94% 97.7% -0.023 -0.064 33.50 1.9%
38.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $140.00 06/18/26 135 ⚠️ $5.65 4.04% -25.55% 51.38% 10.91% 83.4% -0.166 -0.048 44.53 40.5%
37.9
Return +30.0
Ann. Ret 104.7%
Prob. Profit +0.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
ARM Put $104.59 $100.00 02/20/26 17 ⚠️ $4.88 4.88% -9.05% 73.49% 104.67% 61.3% -0.387 -0.180 134.04 50.3%
37.8
Return +30.0
Ann. Ret 102.3%
Prob. Profit +0.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $32.00 02/20/26 17 $1.52 4.77% 12.84% 100.53% 102.32% 61.1% 0.389 -0.073 23.36 57.2%
37.8
Return +20.8
Ann. Ret 69.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
SHOP Call $118.9 $129.00 02/06/26 3 $0.74 0.57% 9.11% 89.90% 69.32% 84.1% 0.159 -0.392 87.71 51.5%
37.8
Return +17.5
Ann. Ret 58.3%
Prob. Profit +3.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Put $147.34 $140.00 02/20/26 17 ⚠️ $3.80 2.71% -7.56% 50.51% 58.28% 66.1% -0.339 -0.169 29.38 27.8%
37.8
Return +23.6
Ann. Ret 78.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $160.00 02/20/26 17 $5.85 3.66% 5.11% 53.92% 78.50% 54.6% 0.454 -0.219 246.69 20.9%
37.8
Return +3.8
Ann. Ret 12.6%
Prob. Profit +15.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
SNDK Call $698.53 $1000.00 02/20/26 17 $5.85 0.58% 44.00% 117.53% 12.56% 91.7% 0.083 -0.778 -3.2%
37.8
Return +6.7
Ann. Ret 22.2%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $340.00 02/09/26 6 $1.24 0.36% 6.41% 53.31% 22.19% 88.2% 0.118 -0.354 67.16 43.0%
37.7
Return +8.2
Ann. Ret 27.2%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $172.50 02/13/26 10 $1.29 0.74% 10.14% 57.62% 27.19% 83.2% 0.169 -0.190 246.69 20.9%
37.7
Return +30.0
Ann. Ret 174.2%
DTE +3.7
73 days
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
QURE Call $27.86 $30.00 04/17/26 73 $10.45 34.83% 45.19% 230.28% 174.17% 32.5% 0.675 -0.072 91.6%
37.7
Return +6.1
Ann. Ret 20.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
SNDK Put $698.53 $520.00 02/06/26 3 $0.88 0.17% -25.68% 154.49% 20.47% 97.7% -0.024 -0.878 -3.2%
37.7
Return +3.5
Ann. Ret 11.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $142.00 06/18/26 135 ⚠️ $6.05 4.26% -24.66% 50.78% 11.52% 82.4% -0.176 -0.049 44.53 40.5%
37.6
Return +30.0
Ann. Ret 110.3%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $115.98 $120.00 03/20/26 45 ⚠️ $16.32 13.60% 17.54% 112.68% 110.34% 46.3% 0.537 -0.205 -29.6%
37.6
Return +16.3
Ann. Ret 54.2%
Prob. Profit +2.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
MRVL Put $75.63 $70.00 03/20/26 45 ⚠️ $4.67 6.68% -13.63% 65.99% 54.17% 64.7% -0.353 -0.068 26.60 53.9%
37.6
Return +27.1
Ann. Ret 90.2%
Prob. Profit +2.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $90.15 $100.00 02/20/26 17 $4.20 4.20% 15.59% 98.35% 90.18% 64.6% 0.354 -0.212 41.1%
37.5
Return +9.3
Ann. Ret 31.1%
Prob. Profit +5.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $500.00 03/20/26 45 ⚠️ $19.18 3.84% 23.70% 79.64% 31.11% 70.4% 0.296 -0.453 39.91 -11.4%
37.4
Return +1.3
Ann. Ret 4.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $100.00 01/15/27 346 ⚠️ $3.98 3.98% -46.79% 53.48% 4.19% 92.4% -0.076 -0.018 44.53 40.5%
37.4
Return +9.9
Ann. Ret 32.9%
Prob. Profit +11.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
ASTS Call $115.98 $150.00 02/20/26 17 $2.30 1.53% 31.32% 114.81% 32.92% 83.1% 0.169 -0.212 -29.6%
37.4
Return +4.0
Ann. Ret 13.2%
Prob. Profit +13.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $355.00 02/20/26 17 $2.19 0.62% 11.39% 50.60% 13.25% 86.4% 0.136 -0.223 67.16 43.0%
37.4
Return +6.1
Ann. Ret 20.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $175.00 02/13/26 10 $0.97 0.55% 11.52% 57.76% 20.23% 86.6% 0.134 -0.164 246.69 20.9%
37.3
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $130.00 05/15/26 101 ⚠️ $2.60 2.00% -29.40% 53.61% 7.24% 90.3% -0.097 -0.041 44.53 40.5%
37.3
Return +30.0
Ann. Ret 113.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
APLD Call $36.65 $40.00 02/13/26 10 $1.25 3.11% 12.54% 112.10% 113.61% 69.4% 0.306 -0.117 23.5%
37.3
Return +30.0
Ann. Ret 124.7%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
CRWV Call $90.15 $96.00 02/20/26 17 $5.58 5.81% 12.67% 100.35% 124.69% 56.9% 0.431 -0.229 41.1%
37.3
Return +30.0
Ann. Ret 104.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.22 $40.00 02/20/26 17 $1.94 4.86% 12.69% 95.64% 104.40% 59.9% 0.402 -0.088 25.53 6.0%
37.3
Return +30.0
Ann. Ret 131.5%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.2 $43.50 02/20/26 17 ⚠️ $2.67 6.13% 9.40% 95.11% 131.54% 53.3% 0.467 -0.102 -8.1%
37.2
Return +4.5
Ann. Ret 14.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $177.50 02/13/26 10 $0.72 0.41% 12.95% 57.90% 14.91% 89.5% 0.105 -0.138 246.69 20.9%
37.2
Return +3.3
Ann. Ret 11.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $180.00 02/13/26 10 $0.55 0.31% 14.42% 58.64% 11.15% 91.6% 0.084 -0.118 246.69 20.9%
37.1
Return +30.0
Ann. Ret 166.8%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.91 $89.00 02/06/26 3 ⚠️ $1.22 1.37% 3.81% 79.28% 166.78% 68.3% 0.317 -0.369 36.28 72.8%
37.1
Return +24.8
Ann. Ret 82.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $162.50 02/13/26 10 $3.67 2.26% 5.31% 59.17% 82.55% 62.7% 0.373 -0.296 246.69 20.9%
37.1
Return +11.1
Ann. Ret 37.0%
Prob. Profit +5.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $335.00 02/20/26 17 $5.78 1.72% 6.27% 50.65% 37.01% 71.4% 0.286 -0.348 67.16 43.0%
37.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +17.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $380.00 02/20/26 17 $0.64 0.17% 18.70% 51.51% 3.59% 95.4% 0.046 -0.099 67.16 43.0%
37.0
Return +7.4
Ann. Ret 24.8%
Prob. Profit +7.9
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.08 $210.00 04/17/26 73 $10.40 4.95% -17.89% 58.66% 24.76% 75.8% -0.242 -0.130 126.10 19.0%
37.0
Return +12.0
Ann. Ret 40.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $165.00 03/20/26 45 $8.15 4.94% 9.73% 51.71% 40.06% 56.9% 0.431 -0.130 246.69 20.9%
37.0
Return +14.4
Ann. Ret 47.9%
Prob. Profit +1.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $165.00 02/27/26 24 $5.20 3.15% 7.86% 52.67% 47.93% 62.0% 0.380 -0.173 246.69 20.9%
37.0
Return +30.0
Ann. Ret 187.2%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
COIN Put $179.45 $175.00 02/13/26 10 ⚠️ $8.97 5.13% -7.48% 85.68% 187.19% 56.2% -0.438 -0.487 15.53 88.1%
37.0
Return +30.0
Ann. Ret 133.2%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
NVO Put $50.33 $50.00 02/13/26 10 $1.82 3.65% -4.28% 65.20% 133.22% 57.0% -0.430 -0.107 13.60 16.5%
37.0
Return +18.2
Ann. Ret 60.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
COPS&P Call $104.88 $109.00 02/06/26 3 ⚠️ $0.54 0.50% 4.45% 50.50% 60.83% 79.4% 0.206 -0.228 14.81 7.9%
36.9
Return +12.2
Ann. Ret 40.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $115.00 06/18/26 135 ⚠️ $17.27 15.02% -27.07% 83.84% 40.61% 69.5% -0.305 -0.081 5.47 254.0%
36.9
Return +2.1
Ann. Ret 6.8%
Prob. Profit +16.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $190.00 02/20/26 17 $0.60 0.32% 23.25% 63.39% 6.84% 93.3% 0.067 -0.081 29.11 80.5%
36.9
Return +30.0
Ann. Ret 864.8%
Theta Eff +10.0
High IV +4.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
RDDT Put $165.32 $162.50 02/06/26 3 ⚠️ $11.55 7.11% -8.69% 198.61% 864.77% 54.0% -0.460 -1.931 76.56 52.7%
36.9
Return +9.0
Ann. Ret 30.1%
Prob. Profit +10.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
HOOD Put $86.91 $70.00 03/20/26 45 ⚠️ $2.59 3.71% -22.44% 76.25% 30.07% 81.8% -0.182 -0.066 36.28 72.8%
36.9
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $100.00 04/17/26 73 ⚠️ $1.61 1.62% -36.38% 70.92% 8.08% 93.6% -0.064 -0.041 29.11 80.5%
36.9
Return +30.0
Ann. Ret 137.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.89 $83.00 02/06/26 3 ⚠️ $0.94 1.13% 7.76% 96.32% 137.06% 75.8% 0.242 -0.355 40.14 40.4%
36.9
Return +6.3
Ann. Ret 21.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $175.00 02/13/26 10 $1.00 0.57% 13.81% 67.06% 20.96% 87.2% 0.128 -0.179 29.11 80.5%
36.9
Return +30.0
Ann. Ret 157.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $262.50 02/06/26 3 $3.40 1.30% 9.43% 115.47% 157.59% 76.2% 0.238 -1.313 126.10 19.0%
36.9
Return +15.2
Ann. Ret 50.5%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.25 $48.00 04/17/26 73 $4.85 10.10% -12.39% 62.94% 50.52% 58.9% -0.411 -0.035 -4.2%
36.8
Return +5.1
Ann. Ret 17.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $177.50 02/13/26 10 $0.83 0.47% 15.31% 67.68% 17.07% 89.4% 0.106 -0.158 29.11 80.5%
36.8
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $190.00 02/20/26 17 $0.46 0.24% 20.71% 55.24% 5.25% 94.0% 0.060 -0.067 246.69 20.9%
36.8
Return +11.9
Ann. Ret 39.6%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $375.00 02/06/26 3 ⚠️ $1.22 0.33% 10.73% 84.53% 39.58% 89.9% 0.101 -0.770 33.50 1.9%
36.8
Return +1.2
Ann. Ret 4.0%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $240.00 06/18/26 135 $3.55 1.48% 54.35% 56.08% 4.00% 85.2% 0.148 -0.048 246.69 20.9%
36.6
Return +8.9
Ann. Ret 29.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $340.00 02/13/26 10 $2.77 0.81% 6.89% 53.57% 29.74% 81.4% 0.186 -0.376 67.16 43.0%
36.6
Return +14.6
Ann. Ret 48.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.7%
RKT Call $20.38 $22.00 03/20/26 45 $1.32 6.00% 14.43% 73.54% 48.67% 58.3% 0.417 -0.023 5.8%
36.6
Return +15.3
Ann. Ret 51.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.3%
FLY Put $25.06 $17.50 05/15/26 101 $2.47 14.14% -40.04% 120.37% 51.11% 80.5% -0.195 -0.021 52.8%
36.5
Return +12.3
Ann. Ret 40.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $335.00 02/13/26 10 $3.75 1.12% 5.64% 53.67% 40.86% 76.6% 0.234 -0.432 67.16 43.0%
36.5
Return +15.5
Ann. Ret 51.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.2%
SATS Call $114.83 $120.00 03/20/26 45 $7.65 6.38% 11.16% 63.26% 51.71% 54.0% 0.460 -0.116 7.0%
36.5
Return +15.5
Ann. Ret 51.7%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $160.00 03/20/26 45 $10.20 6.38% 7.86% 52.36% 51.71% 50.1% 0.499 -0.135 246.69 20.9%
36.5
Return +30.0
Ann. Ret 420.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.5%
ASTS Put $115.98 $110.00 02/06/26 3 $3.80 3.45% -8.43% 137.94% 420.30% 65.1% -0.349 -0.879 -29.6%
36.5
Return +1.8
Ann. Ret 6.1%
Prob. Profit +19.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
94.1%
CVNA Put $410.6 $90.00 03/20/26 45 ⚠️ $0.68 0.76% -78.25% 210.78% 6.13% 99.2% -0.008 -0.071 93.12 17.8%
36.4
Return +3.3
Ann. Ret 11.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $190.00 02/13/26 10 $0.57 0.30% -22.04% 87.03% 11.05% 96.1% -0.039 -0.146 126.10 19.0%
36.4
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $200.00 02/20/26 17 $0.32 0.16% 29.53% 66.60% 3.38% 96.2% 0.038 -0.054 29.11 80.5%
36.4
Return +15.6
Ann. Ret 52.0%
Prob. Profit +2.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $165.00 02/20/26 17 $4.00 2.42% 7.10% 53.42% 52.05% 65.0% 0.350 -0.202 246.69 20.9%
36.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +15.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $185.00 02/20/26 17 $0.70 0.38% 17.69% 54.26% 8.12% 91.2% 0.088 -0.087 246.69 20.9%
36.3
Return +30.0
Ann. Ret 181.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $252.50 02/06/26 3 ⚠️ $3.77 1.50% 7.36% 105.99% 181.90% 72.0% 0.280 -1.288 33.75 24.2%
36.3
Return +22.1
Ann. Ret 73.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $325.00 02/13/26 10 $6.55 2.02% 3.39% 55.19% 73.56% 64.4% 0.356 -0.540 67.16 43.0%
36.3
Return +30.0
Ann. Ret 139.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.91 $85.00 02/20/26 17 ⚠️ $5.53 6.50% -8.55% 80.21% 139.56% 55.8% -0.442 -0.169 36.28 72.8%
36.3
Return +30.0
Ann. Ret 121.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SPOT Put $473.71 $470.00 02/20/26 17 ⚠️ $26.52 5.64% -6.38% 62.87% 121.17% 51.2% -0.487 -0.721 59.74 54.2%
36.3
Return +2.4
Ann. Ret 8.2%
Prob. Profit +18.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $220.00 03/20/26 45 ⚠️ $2.21 1.01% -48.11% 107.96% 8.17% 96.8% -0.032 -0.122 39.91 -11.4%
36.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +14.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.79 $140.00 03/20/26 45 $0.80 0.57% 28.24% 51.73% 4.63% 89.7% 0.103 -0.040 65.32 75.7%
36.2
Return +27.7
Ann. Ret 92.2%
Prob. Profit +1.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
HL Put $23.45 $22.00 03/20/26 45 ⚠️ $2.50 11.36% -16.84% 99.67% 92.17% 63.1% -0.369 -0.033 75.66 9.8%
36.2
Return +15.1
Ann. Ret 50.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $360.00 02/13/26 10 ⚠️ $4.95 1.38% 7.11% 53.62% 50.19% 72.2% 0.278 -0.514 33.60 -1.0%
36.2
Return +24.5
Ann. Ret 81.7%
Prob. Profit +2.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
FIG Put $21.38 $20.00 03/20/26 45 ⚠️ $2.02 10.08% -15.88% 94.39% 81.72% 65.3% -0.347 -0.028 161.9%
36.1
Return +29.1
Ann. Ret 97.1%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
OKLO Call $77.92 $80.00 03/20/26 45 $9.57 11.97% 14.96% 96.92% 97.08% 47.1% 0.529 -0.119 49.9%
36.1
Return +3.5
Ann. Ret 11.8%
Prob. Profit +14.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $110.00 04/17/26 73 ⚠️ $2.60 2.36% -30.55% 67.59% 11.82% 89.7% -0.103 -0.056 29.11 80.5%
36.1
Return +9.0
Ann. Ret 29.9%
Prob. Profit +12.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
HOOD Put $86.91 $70.00 03/06/26 31 ⚠️ $1.78 2.54% -21.51% 79.85% 29.94% 84.2% -0.158 -0.076 36.28 72.8%
36.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $345.00 02/13/26 10 $2.02 0.59% 8.22% 53.99% 21.37% 85.3% 0.147 -0.325 67.16 43.0%
36.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $390.00 02/06/26 3 ⚠️ $0.44 0.11% 14.59% 85.58% 13.73% 95.8% 0.042 -0.397 33.60 -1.0%
36.0
Return +3.3
Ann. Ret 11.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $355.00 02/13/26 10 $1.08 0.31% 11.04% 54.29% 11.16% 91.3% 0.087 -0.224 67.16 43.0%
36.0
Return +30.0
Ann. Ret 190.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
HOOD Put $87.09 $84.00 02/13/26 10 ⚠️ $4.38 5.21% -8.57% 94.13% 190.10% 58.6% -0.414 -0.257 36.28 72.4%
36.0
Return +18.9
Ann. Ret 63.2%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
AS Put $35.95 $35.00 03/20/26 45 ⚠️ $2.73 7.79% -10.22% 64.42% 63.15% 59.2% -0.408 -0.033 65.36 31.9%
35.9
Return +2.4
Ann. Ret 8.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $130.00 07/17/26 164 ⚠️ $4.65 3.58% -30.53% 51.54% 7.96% 87.1% -0.129 -0.037 44.53 40.5%
35.9
Return +30.0
Ann. Ret 373.9%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
20.9%
ASTS Put $115.98 $109.00 02/06/26 3 $3.35 3.07% -8.91% 149.47% 373.93% 66.9% -0.331 -0.934 -29.6%
35.9
Return +24.3
Ann. Ret 81.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $272.50 02/06/26 3 $1.81 0.67% 12.89% 116.49% 81.04% 85.5% 0.145 -0.974 126.10 19.0%
35.9
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $115.00 01/15/27 346 ⚠️ $6.45 5.61% -39.84% 51.49% 5.92% 88.2% -0.118 -0.023 44.53 40.5%
35.9
Return +30.0
Ann. Ret 173.9%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
UUUU Call $24.49 $25.00 02/20/26 17 $2.02 8.10% 10.35% 112.02% 173.91% 50.5% 0.495 -0.070 4.4%
35.8
Return +2.8
Ann. Ret 9.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $135.00 06/18/26 135 ⚠️ $4.70 3.48% -27.79% 51.89% 9.41% 86.0% -0.140 -0.044 44.53 40.5%
35.8
Return +2.6
Ann. Ret 8.6%
Prob. Profit +17.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.1%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Put $77.89 $65.00 02/20/26 17 ⚠️ $0.26 0.40% -16.88% 56.32% 8.59% 93.9% -0.061 -0.033 40.14 40.4%
35.8
Return +7.1
Ann. Ret 23.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
COIN Call $179.45 $200.00 02/06/26 3 $0.39 0.20% 11.67% 87.35% 23.73% 93.3% 0.067 -0.304 15.53 88.1%
35.8
Return +6.5
Ann. Ret 21.6%
Prob. Profit +12.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
MRVL Put $75.63 $60.00 03/20/26 45 ⚠️ $1.60 2.67% -22.78% 68.24% 21.63% 84.6% -0.154 -0.046 26.60 53.9%
35.8
Return +22.8
Ann. Ret 75.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.91 $85.00 03/20/26 45 ⚠️ $7.95 9.35% -11.35% 71.73% 75.86% 57.0% -0.430 -0.090 36.28 72.8%
35.8
Return +1.2
Ann. Ret 4.1%
Prob. Profit +15.8
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
GGAL Call $53.39 $80.00 04/17/26 73 $0.65 0.81% 51.06% 60.91% 4.06% 91.7% 0.083 -0.015 8.33 32.0%
35.8
Return +18.1
Ann. Ret 60.2%
Prob. Profit +14.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
NBIS Put $90.02 $70.00 02/13/26 10 ⚠️ $1.16 1.65% -23.52% 128.41% 60.23% 88.5% -0.115 -0.181 62.9%
35.7
Return +10.0
Ann. Ret 33.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $335.00 02/09/26 6 $1.83 0.55% 5.04% 53.00% 33.23% 83.5% 0.165 -0.443 67.16 43.0%
35.7
Return +23.4
Ann. Ret 78.1%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
APLD Call $36.65 $40.00 03/20/26 45 $3.85 9.62% 19.65% 105.53% 78.07% 54.2% 0.458 -0.060 23.5%
35.6
Return +29.6
Ann. Ret 98.8%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
AMKR Call $46.22 $50.00 02/20/26 17 ⚠️ $2.30 4.60% 13.15% 96.12% 98.76% 61.5% 0.385 -0.108 37.29 -3.2%
35.6
Return +3.7
Ann. Ret 12.5%
Prob. Profit +13.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.79 $125.00 02/20/26 17 $0.73 0.58% 14.51% 52.70% 12.45% 87.3% 0.127 -0.077 65.32 75.7%
35.6
Return +30.0
Ann. Ret 226.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1050.00 02/06/26 3 ⚠️ $19.58 1.86% 0.00% 102.90% 226.82% 66.9% 0.331 -5.683 49.26 0.0%
35.6
Return +30.0
Ann. Ret 175.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.89 $82.00 02/06/26 3 ⚠️ $1.18 1.44% 6.79% 96.88% 175.08% 71.1% 0.289 -0.391 40.14 40.4%
35.5
Return +1.5
Ann. Ret 5.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $105.00 01/21/28 717 ⚠️ $10.40 9.90% -47.58% 50.89% 5.04% 88.0% -0.120 -0.015 44.53 40.5%
35.5
Return +30.0
Ann. Ret 131.2%
Prob. Profit +2.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
47.3%
S&P 500 +10.0
Blue Chip Safety
CES&P Put $48.06 $45.00 02/20/26 17 ⚠️ $2.75 6.11% -12.09% 99.84% 131.21% 64.5% -0.355 -0.111 8.6%
35.5
Return +14.8
Ann. Ret 49.3%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $150.00 04/17/26 73 ⚠️ $14.80 9.87% -12.58% 61.88% 49.33% 59.2% -0.408 -0.108 29.11 80.5%
35.5
Return +30.0
Ann. Ret 108.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $134.0 $143.00 02/06/26 3 ⚠️ $1.28 0.90% 7.67% 113.15% 108.90% 81.7% 0.183 -0.591 5.47 254.0%
35.5
Return +3.7
Ann. Ret 12.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $240.00 06/18/26 135 ⚠️ $10.88 4.53% -28.55% 55.84% 12.25% 83.6% -0.164 -0.093 67.16 43.0%
35.4
Return +30.0
Ann. Ret 182.5%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $260.00 02/06/26 3 $3.90 1.50% 8.61% 115.05% 182.50% 73.4% 0.266 -1.389 126.10 19.0%
35.4
Return +24.5
Ann. Ret 81.8%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.24 $18.00 03/20/26 45 $1.81 10.08% 22.01% 118.13% 81.79% 54.1% 0.459 -0.029 69.6%
35.4
Return +9.8
Ann. Ret 32.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $377.50 02/06/26 3 ⚠️ $1.01 0.27% 11.41% 84.61% 32.55% 91.3% 0.087 -0.689 33.50 1.9%
35.4
Return +23.3
Ann. Ret 77.6%
Prob. Profit +0.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $400.00 03/20/26 45 ⚠️ $38.28 9.57% -13.82% 79.03% 77.61% 60.2% -0.398 -0.473 39.91 -11.4%
35.4
Return +22.8
Ann. Ret 76.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $262.50 02/06/26 3 ⚠️ $1.64 0.62% 10.65% 101.54% 76.01% 84.9% 0.151 -0.856 33.75 24.2%
35.3
Return +16.2
Ann. Ret 54.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.79 $115.00 02/13/26 10 $1.70 1.48% 6.29% 55.67% 53.96% 70.3% 0.297 -0.177 65.32 75.7%
35.3
Return +8.2
Ann. Ret 27.4%
Prob. Profit +11.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
NVO Put $50.33 $45.00 02/20/26 17 $0.57 1.28% -11.73% 60.31% 27.43% 83.6% -0.164 -0.048 13.60 16.5%
35.2
Return +11.0
Ann. Ret 36.5%
Prob. Profit +2.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.6%
RKT Call $20.38 $23.00 03/20/26 45 $1.04 4.50% 17.93% 74.63% 36.50% 64.5% 0.355 -0.022 5.8%
35.2
Return +30.0
Ann. Ret 155.4%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $90.15 $92.00 02/27/26 24 $9.40 10.22% 12.48% 111.44% 155.39% 46.8% 0.532 -0.217 41.1%
35.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $180.45 $135.00 07/17/26 164 ⚠️ $5.55 4.11% -28.26% 50.67% 9.15% 84.9% -0.151 -0.040 44.53 40.5%
35.2
Return +30.0
Ann. Ret 125.6%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $147.34 $155.00 02/06/26 3 ⚠️ $1.60 1.03% 6.28% 91.18% 125.59% 76.4% 0.236 -0.619 29.38 27.8%
35.2
Return +24.7
Ann. Ret 82.3%
Prob. Profit +3.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $33.00 02/20/26 17 $1.27 3.83% 15.33% 100.49% 82.30% 66.4% 0.336 -0.069 23.36 57.2%
35.2
Return +12.5
Ann. Ret 41.5%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
GME Call $24.51 $26.00 04/17/26 73 $2.16 8.31% 14.89% 64.23% 41.54% 53.9% 0.461 -0.018 27.86
35.2
Return +3.0
Ann. Ret 9.9%
Prob. Profit +13.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $600.00 03/20/26 45 ⚠️ $7.32 1.22% 44.70% 84.84% 9.90% 86.4% 0.136 -0.303 39.91 -11.4%
35.1
Return +30.0
Ann. Ret 128.8%
Prob. Profit +4.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 7 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
HNGE Put $33.08 $30.00 02/20/26 17 ⚠️ $1.80 6.00% -14.75% 108.57% 128.82% 68.8% -0.312 -0.079 90.6%
35.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
54.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.79 $136.00 02/20/26 17 $0.28 0.20% 24.12% 59.72% 4.34% 95.0% 0.050 -0.043 65.32 75.7%
35.0
Return +30.0
Ann. Ret 220.7%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
COPS&P Call $104.88 $105.00 02/06/26 3 ⚠️ $1.91 1.81% 1.93% 51.86% 220.74% 50.1% 0.499 -0.328 14.81 7.9%
35.0
Return +30.0
Ann. Ret 161.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
COPS&P Call $104.88 $106.00 02/06/26 3 ⚠️ $1.41 1.33% 2.41% 50.38% 161.84% 58.4% 0.416 -0.312 14.81 7.9%
35.0
Return +30.0
Ann. Ret 665.2%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
LITE Call $437.99 $460.00 02/06/26 3 $25.15 5.47% 10.77% 228.40% 665.20% 56.4% 0.436 -5.931 270.25 -15.8%
35.0
Return +21.6
Ann. Ret 72.1%
Prob. Profit +0.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
NTES Put $128.36 $125.00 02/20/26 17 ⚠️ $4.20 3.36% -5.89% 51.59% 72.14% 60.2% -0.398 -0.159 15.83 31.8%
35.0
Return +28.6
Ann. Ret 95.5%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
MSTR Call $134.0 $144.00 02/06/26 3 ⚠️ $1.13 0.78% 8.31% 113.48% 95.47% 83.3% 0.167 -0.558 5.47 254.0%
35.0
Return +30.0
Ann. Ret 398.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
ARM Put $104.59 $100.00 02/06/26 3 ⚠️ $3.28 3.28% -7.52% 130.79% 398.46% 62.8% -0.372 -0.767 134.04 50.3%
34.9
Return +8.7
Ann. Ret 29.0%
Prob. Profit +10.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.0%
DDOG Put $119.66 $100.00 03/20/26 45 ⚠️ $3.58 3.58% -19.42% 69.91% 29.00% 80.4% -0.196 -0.087 386.00 62.5%
34.9
Return +4.1
Ann. Ret 13.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $180.00 02/13/26 10 $0.68 0.38% 16.83% 68.01% 13.79% 91.4% 0.086 -0.136 29.11 80.5%
34.8
Return +15.6
Ann. Ret 51.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.7%
APP Call $461.9 $510.00 02/06/26 3 $2.17 0.43% 10.88% 96.78% 51.89% 88.5% 0.115 -1.305 54.33 59.1%
34.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +16.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.79 $130.00 02/20/26 17 $0.45 0.35% 18.82% 54.22% 7.43% 92.5% 0.075 -0.054 65.32 75.7%
34.7
Return +9.5
Ann. Ret 31.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $109.79 $118.00 02/13/26 10 $1.02 0.87% 8.41% 53.08% 31.71% 80.4% 0.196 -0.134 65.32 75.7%
34.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $185.00 02/13/26 10 $0.45 0.24% 19.92% 70.25% 8.88% 94.0% 0.060 -0.106 29.11 80.5%
34.6
Return +8.4
Ann. Ret 28.2%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $300.00 06/18/26 135 ⚠️ $31.25 10.42% -16.19% 52.29% 28.16% 62.4% -0.376 -0.129 67.16 43.0%
34.6
Return +13.5
Ann. Ret 44.9%
Prob. Profit +1.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $330.00 02/27/26 24 $9.75 2.95% 5.95% 51.25% 44.93% 63.0% 0.370 -0.331 67.16 43.0%
34.6
Return +22.6
Ann. Ret 75.2%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $31.00 03/20/26 45 $2.88 9.27% 14.02% 85.14% 75.22% 50.7% 0.493 -0.040 23.36 57.2%
34.6
Return +17.7
Ann. Ret 59.0%
Prob. Profit +0.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $325.00 02/20/26 17 $8.93 2.75% 4.13% 50.92% 58.96% 61.3% 0.388 -0.395 67.16 43.0%
34.6
Return +26.6
Ann. Ret 88.5%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $30.00 03/20/26 45 $3.28 10.92% 12.00% 87.10% 88.55% 46.1% 0.539 -0.041 23.36 57.2%
34.5
Return +17.8
Ann. Ret 59.3%
Prob. Profit +1.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NET Put $170.36 $160.00 03/20/26 45 ⚠️ $11.70 7.31% -12.95% 68.91% 59.31% 63.5% -0.365 -0.164 36.2%
34.5
Return +30.0
Ann. Ret 140.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.0 $141.00 02/06/26 3 ⚠️ $1.63 1.16% 6.44% 113.45% 140.65% 77.7% 0.223 -0.666 5.47 254.0%
34.5
Return +2.5
Ann. Ret 8.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $220.00 01/15/27 346 ⚠️ $17.25 7.84% -36.77% 52.25% 8.27% 84.0% -0.161 -0.051 67.16 43.0%
34.4
Return +30.0
Ann. Ret 124.7%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $134.0 $142.00 02/06/26 3 ⚠️ $1.46 1.02% 7.06% 115.08% 124.67% 79.3% 0.207 -0.646 5.47 254.0%
34.4
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $185.00 02/13/26 10 $0.33 0.18% 17.45% 59.62% 6.41% 94.9% 0.051 -0.082 246.69 20.9%
34.4
Return +30.0
Ann. Ret 129.6%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
RDDT Call $165.32 $200.00 02/06/26 3 ⚠️ $2.13 1.06% 22.27% 203.08% 129.57% 84.7% 0.153 -1.181 76.56 52.7%
34.3
Return +19.3
Ann. Ret 64.4%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $32.00 03/20/26 45 $2.54 7.94% 16.26% 85.61% 64.38% 54.8% 0.452 -0.040 23.36 57.2%
34.3
Return +8.0
Ann. Ret 26.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $380.00 02/06/26 3 ⚠️ $0.83 0.22% 12.09% 84.70% 26.73% 92.6% 0.074 -0.612 33.50 1.9%
34.3
Return +6.2
Ann. Ret 20.8%
Prob. Profit +8.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.5%
RKT Call $20.38 $25.00 03/20/26 45 $0.64 2.56% 25.81% 73.09% 20.76% 76.1% 0.239 -0.018 5.8%
34.3
Return +30.0
Ann. Ret 168.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRWV Call $90.15 $95.00 02/13/26 10 $4.38 4.61% 10.23% 106.03% 168.09% 58.1% 0.419 -0.312 41.1%
34.3
Return +2.9
Ann. Ret 9.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
SNDK Call $698.53 $900.00 02/06/26 3 $0.73 0.08% 28.95% 150.91% 9.80% 97.6% 0.024 -0.876 -3.2%
34.3
Return +30.0
Ann. Ret 127.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $31.00 02/20/26 17 $1.84 5.94% 10.54% 99.14% 127.44% 55.6% 0.444 -0.074 23.36 57.2%
34.2
Return +30.0
Ann. Ret 217.8%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.91 $88.00 02/06/26 3 ⚠️ $1.58 1.79% 3.07% 79.97% 217.76% 62.3% 0.377 -0.397 36.28 72.8%
34.1
Return +30.0
Ann. Ret 103.8%
Prob. Profit +2.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
USAR Call $25.95 $30.00 02/20/26 17 $1.45 4.83% 21.19% 127.13% 103.77% 65.1% 0.349 -0.078 48.7%
34.1
Return +19.5
Ann. Ret 64.9%
Prob. Profit +0.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
BBIO Put $78.19 $75.00 03/20/26 45 ⚠️ $6.00 8.00% -11.75% 65.98% 64.89% 61.3% -0.387 -0.073 19.1%
34.1
Return +8.5
Ann. Ret 28.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.9%
ASTS Call $115.98 $150.00 02/13/26 10 $1.17 0.78% 30.34% 123.23% 28.47% 88.8% 0.112 -0.224 -29.6%
34.1
Return +0.2
Ann. Ret 0.8%
Prob. Profit +18.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Call $180.45 $260.00 03/20/26 45 ⚠️ $0.26 0.10% 44.23% 50.85% 0.80% 97.7% 0.023 -0.020 44.53 40.5%
34.1
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
164.7%
WPM Call $136.83 $175.00 02/20/26 17 $0.85 0.49% 28.52% 65.24% 10.43% 95.4% 0.046 -0.055 61.91 15.3%
34.0
Return +2.8
Ann. Ret 9.5%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
SNDK Call $698.53 $1000.00 02/13/26 10 $2.60 0.26% 43.53% 130.00% 9.49% 95.4% 0.046 -0.714 -3.2%
34.0
Return +30.0
Ann. Ret 186.2%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
BE Call $168.73 $175.00 02/20/26 17 ⚠️ $15.18 8.67% 12.71% 135.26% 186.18% 52.1% 0.479 -0.570 2110.69 -25.8%
34.0
Return +30.0
Ann. Ret 702.2%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
BE Call $168.73 $175.00 02/06/26 3 ⚠️ $10.10 5.77% 9.70% 237.75% 702.19% 56.6% 0.434 -2.337 2110.69 -25.8%
34.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +14.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.1%
CRWV Call $90.15 $150.00 03/20/26 45 $1.49 0.99% 68.04% 102.84% 8.06% 88.8% 0.112 -0.070 41.1%
33.9
Return +16.6
Ann. Ret 55.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $330.00 02/13/26 10 $5.00 1.52% 4.47% 54.71% 55.30% 70.6% 0.294 -0.494 67.16 43.0%
33.9
Return +30.0
Ann. Ret 213.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $257.50 02/06/26 3 $4.53 1.76% 7.83% 114.80% 213.80% 70.3% 0.297 -1.461 126.10 19.0%
33.9
Return +7.5
Ann. Ret 25.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $300.00 07/17/26 164 ⚠️ $33.85 11.28% -17.00% 51.23% 25.11% 62.6% -0.374 -0.113 67.16 43.0%
33.7
Return +30.0
Ann. Ret 157.5%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
QURE Call $27.86 $30.00 02/20/26 17 $2.20 7.33% 15.58% 129.17% 157.45% 54.4% 0.456 -0.092 91.6%
33.7
Return +17.4
Ann. Ret 58.1%
Prob. Profit +5.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
64.6%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Put $64.64 $60.00 02/20/26 17 ⚠️ $1.62 2.71% -9.69% 62.17% 58.15% 70.0% -0.300 -0.086 131.90 8.3%
33.7
Return +8.6
Ann. Ret 28.7%
Prob. Profit +5.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.8%
RKT Call $20.38 $24.00 03/20/26 45 $0.85 3.54% 21.93% 75.29% 28.73% 70.1% 0.299 -0.021 5.8%
33.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $320.67 $230.00 01/15/27 346 ⚠️ $20.00 8.70% -34.51% 51.67% 9.17% 81.8% -0.182 -0.054 67.16 43.0%
33.7
Return +29.3
Ann. Ret 97.5%
Prob. Profit +2.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Upside >10%
Spread -1.0
5.5%
HIMS Put $25.56 $24.00 02/20/26 17 ⚠️ $1.09 4.54% -10.37% 75.08% 97.51% 64.3% -0.357 -0.044 48.23 55.3%
33.6
Return +14.1
Ann. Ret 47.0%
Prob. Profit +3.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $330.00 02/20/26 17 $7.22 2.19% 5.16% 50.93% 47.01% 66.4% 0.336 -0.376 67.16 43.0%
33.5
Return +25.2
Ann. Ret 84.0%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $340.72 $350.00 02/13/26 10 ⚠️ $8.05 2.30% 5.09% 54.00% 83.95% 60.6% 0.394 -0.596 33.60 -1.0%
33.5
Return +19.2
Ann. Ret 64.1%
Prob. Profit +0.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $162.50 02/20/26 17 $4.85 2.98% 6.06% 53.20% 64.08% 60.0% 0.400 -0.210 246.69 20.9%
33.5
Return +30.0
Ann. Ret 282.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
CRWV Call $90.15 $94.00 02/06/26 3 $2.19 2.32% 6.69% 114.91% 282.81% 63.5% 0.365 -0.592 41.1%
33.4
Return +3.4
Ann. Ret 11.4%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $200.00 05/15/26 101 $6.30 3.15% 30.74% 56.36% 11.38% 74.0% 0.260 -0.078 246.69 20.9%
33.4
Return +25.5
Ann. Ret 85.1%
Prob. Profit +5.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
BE Call $168.73 $200.00 02/20/26 17 ⚠️ $7.92 3.96% 23.23% 133.19% 85.08% 69.9% 0.301 -0.489 2110.69 -25.8%
33.4
Return +30.0
Ann. Ret 246.8%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $347.50 02/06/26 3 ⚠️ $7.05 2.03% 4.36% 86.44% 246.83% 60.7% 0.393 -1.714 33.50 1.9%
33.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +16.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
100.0%
RMBS Call $98.76 $125.00 02/20/26 17 $0.70 0.56% 27.28% 85.86% 12.02% 93.0% 0.070 -0.069 46.88 19.4%
33.3
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
142.9%
RMBS Call $98.76 $130.00 02/20/26 17 $0.53 0.40% 32.16% 88.05% 8.67% 95.0% 0.051 -0.055 46.88 19.4%
33.2
Return +9.0
Ann. Ret 30.0%
Prob. Profit +12.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
RBLX Put $65.39 $50.00 03/20/26 45 ⚠️ $1.85 3.70% -26.36% 86.89% 30.01% 84.5% -0.155 -0.051 94.3%
33.1
Return +13.1
Ann. Ret 43.8%
Prob. Profit +14.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
RBLX Put $65.39 $50.00 02/20/26 17 ⚠️ $1.02 2.04% -25.10% 114.52% 43.80% 88.1% -0.119 -0.093 94.3%
33.1
Return +1.4
Ann. Ret 4.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.4%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $238.95 $120.00 01/15/27 346 ⚠️ $5.15 4.29% -51.94% 59.85% 4.53% 93.5% -0.066 -0.024 18.35 17.4%
33.0
Return +20.5
Ann. Ret 68.4%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $275.00 02/06/26 3 $1.54 0.56% 13.81% 116.79% 68.35% 87.3% 0.127 -0.890 126.10 19.0%
33.0
Return +25.5
Ann. Ret 85.1%
Prob. Profit +2.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.22 $41.00 02/20/26 17 $1.62 3.96% 14.52% 95.40% 85.10% 64.5% 0.355 -0.085 25.53 6.0%
33.0
Return +30.0
Ann. Ret 366.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $340.00 02/06/26 3 ⚠️ $10.25 3.01% 3.09% 86.68% 366.79% 49.8% 0.502 -1.786 33.50 1.9%
33.0
Return +30.0
Ann. Ret 115.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $342.50 02/13/26 10 ⚠️ $10.80 3.15% 3.99% 54.80% 115.09% 52.3% 0.477 -0.626 33.50 1.9%
33.0
Return +30.0
Ann. Ret 323.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $342.50 02/06/26 3 ⚠️ $9.10 2.66% 3.49% 86.94% 323.26% 53.5% 0.465 -1.784 33.50 1.9%
33.0
Return +30.0
Ann. Ret 128.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $340.00 02/13/26 10 ⚠️ $11.98 3.52% 3.60% 54.95% 128.56% 49.1% 0.509 -0.630 33.50 1.9%
33.0
Return +30.0
Ann. Ret 283.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $345.00 02/06/26 3 ⚠️ $8.03 2.33% 3.91% 86.65% 283.01% 57.1% 0.429 -1.755 33.50 1.9%
33.0
Return +30.0
Ann. Ret 102.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $345.00 02/13/26 10 ⚠️ $9.70 2.81% 4.40% 54.63% 102.62% 55.5% 0.445 -0.619 33.50 1.9%
33.0
Return +30.0
Ann. Ret 206.1%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $87.09 $85.00 02/13/26 10 ⚠️ $4.80 5.65% -7.91% 90.73% 206.12% 55.6% -0.444 -0.251 36.28 72.4%
33.0
Return +30.0
Ann. Ret 149.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $345.00 02/09/26 6 ⚠️ $8.45 2.45% 4.03% 63.53% 149.00% 56.6% 0.433 -0.918 33.50 1.9%
33.0
Return +30.0
Ann. Ret 940.6%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RBLX Put $65.39 $65.00 02/06/26 3 ⚠️ $5.03 7.73% -8.28% 214.18% 940.58% 53.2% -0.468 -0.831 94.3%
33.0
Return +21.2
Ann. Ret 70.7%
Prob. Profit +2.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
BILL Put $37.03 $35.00 03/20/26 45 ⚠️ $3.05 8.71% -13.72% 82.69% 70.68% 65.5% -0.345 -0.043 65.1%
32.9
Return +7.0
Ann. Ret 23.2%
Prob. Profit +12.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.7%
MP Call $64.62 $80.00 02/20/26 17 $0.86 1.08% 25.14% 91.54% 23.22% 85.4% 0.146 -0.086 22.4%
32.9
Return +19.4
Ann. Ret 64.7%
Prob. Profit +6.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.4%
HL Put $23.45 $20.00 03/20/26 45 ⚠️ $1.59 7.98% -21.51% 98.10% 64.69% 72.9% -0.271 -0.029 75.66 9.8%
32.8
Return +9.6
Ann. Ret 31.9%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $230.08 $210.00 06/18/26 135 ⚠️ $24.77 11.80% -19.50% 64.41% 31.90% 66.5% -0.335 -0.112 47.25 17.6%
32.8
Return +30.0
Ann. Ret 177.2%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $36.65 $38.00 02/13/26 10 $1.84 4.86% 8.72% 115.83% 177.22% 58.6% 0.414 -0.135 23.5%
32.7
Return +13.0
Ann. Ret 43.4%
Prob. Profit +2.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.2 $50.00 03/20/26 45 ⚠️ $2.67 5.35% 24.82% 90.04% 43.39% 65.3% 0.347 -0.055 -8.1%
32.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $190.00 02/13/26 10 $0.29 0.15% 23.05% 72.39% 5.57% 95.8% 0.042 -0.083 29.11 80.5%
32.6
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $205.00 02/20/26 17 $0.24 0.12% 32.72% 68.20% 2.57% 97.1% 0.029 -0.044 29.11 80.5%
32.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $370.00 02/09/26 6 ⚠️ $2.03 0.55% 9.50% 62.73% 33.38% 85.1% 0.149 -0.532 33.50 1.9%
32.4
Return +1.5
Ann. Ret 5.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
39.0%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $238.95 $130.00 01/15/27 346 ⚠️ $6.15 4.73% -48.17% 58.55% 4.99% 91.8% -0.082 -0.027 18.35 17.4%
32.4
Return +30.0
Ann. Ret 463.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.7%
ASTS Put $115.98 $111.00 02/06/26 3 $4.22 3.81% -7.94% 147.82% 463.10% 61.9% -0.381 -0.970 -29.6%
32.3
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $75.00 12/18/26 318 ⚠️ $3.10 4.13% -53.51% 63.29% 4.74% 93.8% -0.062 -0.017 29.11 80.5%
32.3
Return +25.2
Ann. Ret 83.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
MSTR Call $134.0 $145.00 02/06/26 3 ⚠️ $1.00 0.69% 8.96% 113.66% 83.91% 84.9% 0.151 -0.523 5.47 254.0%
32.3
Return +2.0
Ann. Ret 6.8%
Prob. Profit +12.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
SOFI Call $21.72 $30.00 04/17/26 73 $0.41 1.37% 40.01% 62.75% 6.83% 85.1% 0.149 -0.010 55.79 22.9%
32.3
Return +21.9
Ann. Ret 73.2%
Prob. Profit +3.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MP Call $64.62 $70.00 02/20/26 17 $2.38 3.41% 12.02% 85.40% 73.15% 66.2% 0.338 -0.128 22.4%
32.3
Return +18.3
Ann. Ret 60.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.22 $40.00 03/20/26 45 $3.00 7.51% 15.54% 77.39% 60.93% 54.8% 0.452 -0.046 25.53 6.0%
32.3
Return +30.0
Ann. Ret 123.9%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
ENTG Put $113.72 $110.00 02/20/26 17 ⚠️ $6.35 5.77% -8.86% 79.14% 123.94% 59.2% -0.408 -0.215 59.84 2.2%
32.1
Return +30.0
Ann. Ret 237.5%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
58.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $42.2 $43.50 02/13/26 10 ⚠️ $2.83 6.51% 9.79% 102.92% 237.46% 55.7% 0.443 -0.142 -8.1%
32.1
Return +24.2
Ann. Ret 80.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $350.00 02/13/26 10 ⚠️ $7.75 2.21% 5.30% 54.36% 80.82% 61.8% 0.382 -0.593 33.50 1.9%
32.1
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
88.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $197.50 02/20/26 17 $0.36 0.18% 27.94% 66.71% 3.91% 95.4% 0.046 -0.063 29.11 80.5%
32.1
Return +8.7
Ann. Ret 29.1%
Prob. Profit +3.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.72 $24.00 03/20/26 45 $0.86 3.58% 14.46% 58.96% 29.06% 66.8% 0.332 -0.018 55.79 22.9%
32.1
Return +30.0
Ann. Ret 152.4%
Prob. Profit +1.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.1%
VRNS Put $26.55 $25.00 02/20/26 17 $1.77 7.10% -12.52% 111.91% 152.44% 62.4% -0.376 -0.070 81.4%
32.0
Return +30.0
Ann. Ret 272.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
HOOD Call $86.91 $87.00 02/06/26 3 ⚠️ $1.94 2.24% 2.34% 80.99% 272.00% 56.1% 0.439 -0.417 36.28 72.8%
32.0
Return +22.4
Ann. Ret 74.7%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
EOSE Call $14.27 $15.00 05/15/26 101 $3.10 20.67% 26.84% 111.40% 74.69% 41.3% 0.587 -0.017 13.0%
31.9
Return +1.7
Ann. Ret 5.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $80.00 12/18/26 318 ⚠️ $3.85 4.81% -50.76% 62.30% 5.52% 92.6% -0.074 -0.019 29.11 80.5%
31.9
Return +6.5
Ann. Ret 21.8%
Prob. Profit +4.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
GME Call $24.51 $30.00 04/17/26 73 $1.31 4.35% 27.72% 71.21% 21.75% 69.4% 0.306 -0.018 27.86
31.9
Return +30.0
Ann. Ret 112.9%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.6%
ROKU Call $93.88 $97.00 02/06/26 3 $0.90 0.93% 4.28% 64.97% 112.89% 69.8% 0.302 -0.324 32.0%
31.8
Return +24.7
Ann. Ret 82.3%
Prob. Profit +1.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
CRCL Call $56.18 $60.00 02/20/26 17 $2.30 3.83% 10.89% 81.76% 82.30% 63.8% 0.362 -0.110 138.6%
31.8
Return +13.3
Ann. Ret 44.3%
Prob. Profit +2.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
SOFI Call $21.72 $23.00 02/27/26 24 $0.67 2.91% 8.98% 57.77% 44.30% 65.7% 0.343 -0.025 55.79 22.9%
31.8
Return +30.0
Ann. Ret 331.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
CRWV Call $90.15 $93.00 02/06/26 3 $2.54 2.73% 5.97% 116.00% 331.64% 59.4% 0.406 -0.616 41.1%
31.8
Return +7.6
Ann. Ret 25.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $290.00 02/06/26 3 $0.60 0.21% 19.59% 119.92% 25.17% 94.5% 0.055 -0.489 126.10 19.0%
31.8
Return +8.9
Ann. Ret 29.7%
Prob. Profit +5.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
SOFI Call $21.72 $24.00 03/06/26 31 $0.60 2.52% 13.28% 58.64% 29.68% 71.7% 0.283 -0.021 55.79 22.9%
31.7
Return +16.0
Ann. Ret 53.3%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $440.00 04/17/26 73 ⚠️ $46.90 10.66% 16.01% 77.59% 53.30% 49.8% 0.502 -0.406 39.91 -11.4%
31.7
Return +11.3
Ann. Ret 37.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
APP Call $461.9 $517.50 02/06/26 3 $1.60 0.31% 12.38% 99.28% 37.62% 90.8% 0.092 -1.136 54.33 59.1%
31.7
Return +22.9
Ann. Ret 76.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Call $318.59 $335.00 02/13/26 10 ⚠️ $7.00 2.09% 7.35% 67.11% 76.27% 67.6% 0.324 -0.639 36.76 1.7%
31.6
Return +13.4
Ann. Ret 44.5%
Prob. Profit +1.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
SOFI Call $21.72 $23.00 03/06/26 31 $0.87 3.78% 9.90% 59.19% 44.54% 62.6% 0.374 -0.023 55.79 22.9%
31.6
Return +7.2
Ann. Ret 23.8%
Prob. Profit +5.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
ONON Call $44.15 $50.00 03/20/26 45 $1.47 2.94% 16.58% 57.87% 23.85% 70.9% 0.291 -0.035 51.36 41.5%
31.6
Return +12.6
Ann. Ret 41.9%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
TLN Call $341.76 $360.00 03/20/26 45 $18.60 5.17% 10.78% 56.16% 41.91% 58.4% 0.416 -0.301 71.58 38.3%
31.5
Return +17.8
Ann. Ret 59.2%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $265.00 02/06/26 3 ⚠️ $1.29 0.49% 11.55% 100.39% 59.23% 87.5% 0.125 -0.744 33.75 24.2%
31.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
DOCU Put $46.06 $37.50 06/18/26 135 $2.60 6.95% -24.24% 62.11% 18.78% 77.8% -0.222 -0.018 32.22 84.8%
31.5
Return +30.0
Ann. Ret 219.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $250.00 02/06/26 3 ⚠️ $4.50 1.80% 6.61% 106.80% 219.00% 68.2% 0.318 -1.374 33.75 24.2%
31.4
Return +3.4
Ann. Ret 11.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $200.00 06/18/26 135 $8.50 4.25% 32.14% 55.01% 11.49% 70.0% 0.300 -0.071 246.69 20.9%
31.4
Return +1.9
Ann. Ret 6.2%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $85.00 12/18/26 318 ⚠️ $4.62 5.44% -48.03% 61.55% 6.25% 91.1% -0.089 -0.021 29.11 80.5%
31.4
Return +8.7
Ann. Ret 29.1%
Prob. Profit +10.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
NET Put $170.36 $140.00 03/20/26 45 ⚠️ $5.03 3.59% -20.77% 70.11% 29.11% 81.3% -0.187 -0.120 36.2%
31.3
Return +30.0
Ann. Ret 391.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
42.2%
BE Put $168.73 $140.00 02/06/26 3 ⚠️ $4.50 3.21% -19.69% 240.85% 391.07% 80.5% -0.195 -1.651 2110.69 -25.8%
31.3
Return +30.0
Ann. Ret 158.9%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $30.00 02/20/26 17 $2.22 7.40% 8.45% 98.35% 158.88% 49.5% 0.505 -0.074 23.36 57.2%
31.3
Return +30.0
Ann. Ret 123.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
ARES Put $131.54 $130.00 02/20/26 17 ⚠️ $7.45 5.73% -6.83% 52.43% 123.04% 48.1% -0.519 -0.169 55.52 48.0%
31.2
Return +10.2
Ann. Ret 33.9%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.6%
APP Call $461.9 $520.00 02/06/26 3 $1.45 0.28% 12.89% 97.44% 33.93% 92.1% 0.079 -0.998 54.33 59.1%
31.2
Return +5.5
Ann. Ret 18.3%
Prob. Profit +4.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $180.00 04/17/26 73 $6.60 3.67% 18.26% 50.90% 18.33% 68.0% 0.320 -0.092 246.69 20.9%
31.2
Return +4.5
Ann. Ret 15.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.08 $190.00 06/18/26 135 $10.60 5.58% -26.20% 58.91% 15.08% 81.3% -0.187 -0.081 126.10 19.0%
31.2
Return +23.3
Ann. Ret 77.7%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
USAR Call $25.95 $30.00 03/20/26 45 $2.88 9.58% 26.69% 117.30% 77.73% 55.4% 0.446 -0.048 48.7%
31.1
Return +12.1
Ann. Ret 40.4%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
SOFI Call $21.72 $23.00 03/20/26 45 $1.15 4.98% 11.16% 57.45% 40.38% 59.5% 0.405 -0.019 55.79 22.9%
31.1
Return +5.3
Ann. Ret 17.7%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 84 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $112.78 $95.00 05/15/26 101 ⚠️ $4.65 4.89% -19.89% 52.17% 17.69% 77.5% -0.225 -0.043 61.62 1.5%
31.0
Return +28.2
Ann. Ret 93.9%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
FLNC Call $32.22 $35.00 03/20/26 45 ⚠️ $4.05 11.57% 21.20% 117.75% 93.86% 50.7% 0.493 -0.059 -41.0%
31.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
85.7%
S&P 500 +10.0
Blue Chip Safety
ETNS&P Put $362.53 $280.00 02/20/26 17 $0.17 0.06% -22.81% 55.64% 1.34% 98.7% -0.013 -0.042 36.29 9.5%
31.0
Return +14.4
Ann. Ret 48.2%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $360.00 02/13/26 10 ⚠️ $4.75 1.32% 7.36% 53.98% 48.16% 73.2% 0.269 -0.507 33.50 1.9%
31.0
Return +4.6
Ann. Ret 15.3%
Prob. Profit +9.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
SOFI Call $21.72 $26.00 03/20/26 45 $0.49 1.88% 21.96% 60.06% 15.29% 78.9% 0.211 -0.015 55.79 22.9%
31.0
Return +5.7
Ann. Ret 19.2%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
BIDU Call $144.92 $160.00 02/13/26 10 $0.84 0.53% 10.99% 53.24% 19.16% 86.5% 0.136 -0.141 12.93 21.1%
30.9
Return +4.6
Ann. Ret 15.4%
Prob. Profit +18.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
APP Put $461.9 $300.00 02/20/26 17 ⚠️ $2.15 0.72% -35.52% 121.20% 15.39% 96.0% -0.040 -0.303 54.33 59.1%
30.9
Return +2.2
Ann. Ret 7.3%
Prob. Profit +13.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.9%
GME Call $24.51 $42.00 04/17/26 73 $0.61 1.46% 73.87% 94.87% 7.32% 86.0% 0.140 -0.015 27.86
30.9
Prob. Profit +10.9
>60%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $300.00 12/15/28 0 $93.65 0.00% -50.84% 69.63% 0.00% 81.8% -0.182 -0.049 39.91 -11.4%
30.9
Return +14.2
Ann. Ret 47.3%
Prob. Profit +4.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
ELS&P Call $116.26 $125.00 02/20/26 17 ⚠️ $2.75 2.20% 9.89% 58.33% 47.32% 68.8% 0.312 -0.155 -5.6%
30.8
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $90.00 01/15/27 346 ⚠️ $6.12 6.81% -45.76% 59.82% 7.18% 89.3% -0.107 -0.022 29.11 80.5%
30.8
Return +3.1
Ann. Ret 10.4%
Prob. Profit +10.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
SOFI Call $21.72 $28.00 04/17/26 73 $0.58 2.07% 31.58% 60.21% 10.36% 80.0% 0.200 -0.011 55.79 22.9%
30.8
Return +15.1
Ann. Ret 50.3%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
GME Call $24.51 $25.00 04/17/26 73 $2.52 10.06% 12.26% 64.51% 50.30% 48.4% 0.516 -0.018 27.86
30.8
Return +30.0
Ann. Ret 116.8%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $250.00 02/09/26 6 ⚠️ $4.80 1.92% 6.74% 77.61% 116.80% 67.6% 0.324 -0.716 33.75 24.2%
30.8
Return +7.0
Ann. Ret 23.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $100.00 01/15/27 346 ⚠️ $22.02 22.02% -41.81% 84.78% 23.23% 77.6% -0.224 -0.042 5.47 254.0%
30.8
Return +10.7
Ann. Ret 35.7%
Prob. Profit +6.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.91 $75.00 04/17/26 73 ⚠️ $5.35 7.13% -19.86% 70.25% 35.67% 72.7% -0.273 -0.059 36.28 72.8%
30.7
Return +3.5
Ann. Ret 11.7%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $390.00 02/06/26 3 ⚠️ $0.38 0.10% 14.90% 83.96% 11.70% 96.4% 0.036 -0.342 33.50 1.9%
30.7
Return +8.5
Ann. Ret 28.3%
Prob. Profit +10.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
34.5%
LQDA Call $46.67 $55.00 02/20/26 17 $0.72 1.32% 19.40% 79.81% 28.30% 81.9% 0.181 -0.062 -7.9%
30.6
Return +17.3
Ann. Ret 57.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $277.50 02/06/26 3 $1.31 0.47% 14.74% 116.80% 57.65% 89.0% 0.110 -0.805 126.10 19.0%
30.6
Return +7.9
Ann. Ret 26.3%
Prob. Profit +3.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CNK Call $24.71 $27.00 03/20/26 45 $0.88 3.24% 12.81% 50.93% 26.29% 67.4% 0.326 -0.018 22.45 27.3%
30.6
Return +1.5
Ann. Ret 5.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.08 $120.00 06/17/27 499 $8.12 6.77% -53.98% 59.55% 4.95% 92.2% -0.078 -0.022 126.10 19.0%
30.5
Return +6.9
Ann. Ret 23.2%
Prob. Profit +10.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
LRN Call $85.78 $95.00 02/20/26 17 $1.02 1.08% 11.94% 53.56% 23.17% 80.7% 0.194 -0.081 13.17 29.4%
30.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +1.2
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.2%
GME Call $24.51 $28.00 04/17/26 73 $1.60 5.71% 20.77% 68.17% 28.57% 62.5% 0.375 -0.019 27.86
30.5
Return +30.0
Ann. Ret 577.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.3%
BE Put $168.73 $150.00 02/06/26 3 ⚠️ $7.12 4.75% -15.32% 233.92% 577.92% 71.0% -0.290 -1.990 2110.69 -25.8%
30.5
Return +30.0
Ann. Ret 158.6%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.0 $140.00 02/06/26 3 ⚠️ $1.83 1.30% 5.84% 113.24% 158.60% 75.6% 0.244 -0.698 5.47 254.0%
30.4
Return +9.2
Ann. Ret 30.8%
Prob. Profit +11.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $37.22 $30.00 03/20/26 45 $1.14 3.80% -22.46% 77.93% 30.82% 82.4% -0.176 -0.029 25.53 6.0%
30.4
Return +13.0
Ann. Ret 43.5%
Prob. Profit +5.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
MRVL Call $75.63 $80.00 02/20/26 17 $1.62 2.02% 7.92% 58.20% 43.48% 70.3% 0.297 -0.097 26.60 53.9%
30.4
Return +4.1
Ann. Ret 13.6%
Prob. Profit +10.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.08 $300.00 03/20/26 45 $5.03 1.68% 25.48% 61.14% 13.59% 80.7% 0.193 -0.162 126.10 19.0%
30.3
Return +30.0
Ann. Ret 105.4%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
AMPX Call $14.69 $15.00 03/20/26 45 $1.95 13.00% 15.38% 106.74% 105.44% 45.4% 0.546 -0.025 19.6%
30.3
Return +30.0
Ann. Ret 145.6%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
OKLO Call $77.92 $80.00 02/20/26 17 $5.42 6.78% 9.63% 101.00% 145.60% 52.2% 0.478 -0.200 49.9%
30.3
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $134.0 $100.00 12/17/27 682 ⚠️ $33.17 33.17% -50.13% 84.79% 17.75% 79.9% -0.201 -0.026 5.47 254.0%
30.3
Return +23.3
Ann. Ret 77.5%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.6%
HL Call $23.45 $25.00 03/20/26 45 ⚠️ $2.39 9.56% 16.80% 97.21% 77.54% 51.5% 0.485 -0.036 75.66 9.8%
30.2
Return +6.8
Ann. Ret 22.6%
Prob. Profit +1.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $175.00 04/17/26 73 $7.90 4.51% 15.91% 50.91% 22.57% 63.4% 0.366 -0.097 246.69 20.9%
30.2
Return +30.0
Ann. Ret 222.0%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
BE Call $168.73 $170.00 02/20/26 17 ⚠️ $17.57 10.34% 11.17% 138.62% 221.97% 47.9% 0.521 -0.585 2110.69 -25.8%
30.2
Return +4.5
Ann. Ret 14.9%
Prob. Profit +6.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $185.00 04/17/26 73 $5.50 2.97% 20.73% 51.19% 14.86% 72.0% 0.280 -0.086 246.69 20.9%
30.1
Return +6.3
Ann. Ret 21.1%
Prob. Profit +6.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
SOFI Call $21.72 $25.00 03/20/26 45 $0.65 2.60% 18.09% 58.91% 21.09% 73.6% 0.264 -0.017 55.79 22.9%
30.1
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
16.9%
TEM Call $56.09 $90.00 03/20/26 45 $0.30 0.33% 60.98% 79.15% 2.66% 94.6% 0.054 -0.019 56.7%
30.1
Return +6.4
Ann. Ret 21.4%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $292.50 02/06/26 3 $0.52 0.18% 20.59% 120.88% 21.42% 95.2% 0.048 -0.444 126.10 19.0%
30.0
Return +8.3
Ann. Ret 27.8%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $170.00 04/17/26 73 $9.45 5.56% 13.73% 50.99% 27.79% 58.5% 0.415 -0.101 246.69 20.9%
30.0
Return +21.4
Ann. Ret 71.2%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
SOFI Call $21.72 $22.00 02/27/26 24 $1.03 4.68% 6.03% 57.63% 71.20% 54.2% 0.458 -0.027 55.79 22.9%
30.0
Return +30.0
Ann. Ret 424.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Put $76.65 $76.00 02/06/26 3 ⚠️ $2.65 3.49% -4.31% 92.08% 424.23% 48.9% -0.511 -0.418 9.2%
30.0
Return +1.8
Ann. Ret 6.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.08 $140.00 01/15/27 346 $8.18 5.84% -45.77% 58.63% 6.16% 90.3% -0.097 -0.032 126.10 19.0%
30.0
Return +30.0
Ann. Ret 221.6%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.89 $81.00 02/06/26 3 ⚠️ $1.48 1.82% 5.89% 97.94% 221.55% 66.0% 0.340 -0.424 40.14 40.4%
29.9
Return +22.0
Ann. Ret 73.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MSTR Call $134.0 $146.00 02/06/26 3 ⚠️ $0.88 0.60% 9.61% 113.71% 73.33% 86.4% 0.136 -0.488 5.47 254.0%
29.9
Return +27.6
Ann. Ret 92.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
CCJ Call $126.17 $130.00 02/20/26 17 ⚠️ $5.57 4.29% 7.45% 70.09% 92.08% 56.6% 0.434 -0.223 141.73 -11.1%
29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.7%
BABA Put $163.63 $50.00 01/15/27 346 ⚠️ $0.15 0.30% -69.53% 52.66% 0.32% 99.5% -0.005 -0.002 21.73 20.4%
29.8
Return +17.8
Ann. Ret 59.2%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
30.1%
SRRK Call $47.98 $50.00 03/20/26 45 $3.65 7.30% 11.82% 69.22% 59.21% 51.1% 0.489 -0.054 5.0%
29.7
Prob. Profit +11.7
>60%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $280.00 12/15/28 0 $52.85 0.00% -46.19% 53.68% 0.00% 83.5% -0.165 -0.036 383.60 -0.8%
29.7
Return +1.7
Ann. Ret 5.6%
Prob. Profit +15.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.08 $330.00 03/20/26 45 $2.26 0.69% 36.69% 62.13% 5.57% 90.1% 0.099 -0.104 126.10 19.0%
29.7
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $242.99 $110.00 06/18/26 135 $0.87 0.79% -55.09% 70.72% 2.14% 98.1% -0.019 -0.017 126.10 19.0%
29.7
Return +5.1
Ann. Ret 17.0%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $134.0 $95.00 12/17/27 682 ⚠️ $30.23 31.82% -51.66% 85.12% 17.03% 81.2% -0.188 -0.026 5.47 254.0%
29.7
Return +18.8
Ann. Ret 62.7%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $355.00 02/13/26 10 ⚠️ $6.10 1.72% 6.28% 54.01% 62.72% 67.7% 0.323 -0.553 33.50 1.9%
29.6
Return +6.2
Ann. Ret 20.6%
Prob. Profit +9.8
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
MRVL Call $75.63 $85.00 02/27/26 24 $1.15 1.35% 13.91% 58.21% 20.58% 79.6% 0.204 -0.067 26.60 53.9%
29.6
Return +30.0
Ann. Ret 258.5%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
NBIS Call $90.02 $92.00 02/06/26 3 $1.96 2.12% 4.37% 107.00% 258.54% 64.5% 0.355 -0.534 62.9%
29.6
Return +21.6
Ann. Ret 71.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $173.26 $170.00 03/20/26 45 ⚠️ $15.07 8.87% -10.58% 65.81% 71.93% 55.7% -0.443 -0.165 62.6%
29.6
Return +15.0
Ann. Ret 50.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
MRVL Call $75.63 $80.00 02/13/26 10 $1.09 1.37% 7.23% 62.46% 49.96% 75.1% 0.249 -0.123 26.60 53.9%
29.6
Return +5.5
Ann. Ret 18.2%
Prob. Profit +8.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.08 $290.00 03/20/26 45 $6.50 2.24% 21.98% 60.96% 18.18% 76.2% 0.238 -0.183 126.10 19.0%
29.5
Return +30.0
Ann. Ret 261.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $247.50 02/06/26 3 ⚠️ $5.32 2.15% 5.91% 107.68% 261.77% 64.3% 0.357 -1.450 33.75 24.2%
29.4
Return +16.7
Ann. Ret 55.5%
Prob. Profit +7.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $35.00 02/20/26 17 $0.91 2.59% 20.85% 104.11% 55.52% 74.6% 0.254 -0.063 23.36 57.2%
29.4
Return +1.6
Ann. Ret 5.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $250.00 01/15/27 346 $12.80 5.12% 66.55% 56.55% 5.40% 69.6% 0.304 -0.047 246.69 20.9%
29.4
Return +17.7
Ann. Ret 59.0%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $430.00 04/17/26 73 ⚠️ $50.77 11.81% 14.55% 77.61% 59.04% 47.2% 0.528 -0.406 39.91 -11.4%
29.4
Return +30.0
Ann. Ret 179.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.0 $139.00 02/06/26 3 ⚠️ $2.05 1.47% 5.26% 113.03% 179.44% 73.4% 0.266 -0.729 5.47 254.0%
29.3
Return +19.3
Ann. Ret 64.5%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $17.76 $20.00 03/20/26 45 $1.59 7.95% 21.57% 98.98% 64.48% 57.7% 0.423 -0.027 51.5%
29.2
Return +17.2
Ann. Ret 57.5%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRS Call $338.92 $340.00 03/20/26 45 $24.10 7.09% 7.43% 51.10% 57.49% 46.6% 0.534 -0.283 39.32 16.3%
29.2
Return +30.0
Ann. Ret 248.1%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $255.00 02/06/26 3 $5.20 2.04% 7.08% 114.87% 248.10% 67.0% 0.331 -1.531 126.10 19.0%
29.2
Return +12.2
Ann. Ret 40.7%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $150.00 05/15/26 101 ⚠️ $16.88 11.25% -13.92% 59.83% 40.66% 59.6% -0.404 -0.087 29.11 80.5%
29.2
Return +17.6
Ann. Ret 58.7%
Prob. Profit +1.6
>60%
Theta Eff +7.9
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CLSK Put $11.35 $11.00 06/18/26 135 ⚠️ $2.39 21.73% -24.14% 96.46% 58.74% 63.3% -0.367 -0.009 10.14 103.3%
29.1
Return +28.9
Ann. Ret 96.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
B Call $47.54 $48.50 02/20/26 17 ⚠️ $2.17 4.48% 6.59% 63.71% 96.29% 53.1% 0.469 -0.077 22.86 10.1%
29.1
Return +30.0
Ann. Ret 597.7%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.9%
ASTS Put $115.98 $114.00 02/06/26 3 $5.60 4.91% -6.54% 142.58% 597.66% 54.1% -0.459 -0.974 -29.6%
29.1
Return +4.6
Ann. Ret 15.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $130.00 01/15/27 346 ⚠️ $18.93 14.56% -28.18% 56.45% 15.36% 73.0% -0.271 -0.036 29.11 80.5%
29.0
Return +19.3
Ann. Ret 64.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $147.34 $160.00 02/06/26 3 ⚠️ $0.84 0.53% 9.17% 94.83% 64.26% 85.5% 0.145 -0.476 29.38 27.8%
29.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $140.00 01/21/28 717 ⚠️ $33.33 23.80% -31.02% 53.90% 12.12% 70.7% -0.293 -0.023 29.11 80.5%
29.0
Return +4.6
Ann. Ret 15.2%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $339.75 $380.00 02/13/26 10 ⚠️ $1.58 0.42% 12.31% 54.18% 15.22% 88.8% 0.112 -0.292 33.50 1.9%
29.0
Return +16.0
Ann. Ret 53.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 70 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
BMNR Put $22.07 $20.00 06/18/26 135 ⚠️ $3.95 19.75% -27.28% 100.46% 53.40% 67.9% -0.321 -0.017 94.8%
28.9
Return +10.2
Ann. Ret 34.2%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $165.00 04/17/26 73 $11.27 6.83% 11.71% 51.28% 34.17% 53.3% 0.467 -0.104 246.69 20.9%
28.9
Return +30.0
Ann. Ret 126.2%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 2 days
Fundamentals -5.0
No P/E
Spread -3.0
17.1%
HYMC Call $42.1 $45.00 03/20/26 45 ⚠️ $7.00 15.56% 23.52% 137.70% 126.17% 47.8% 0.522 -0.089
28.8
Return +8.8
Ann. Ret 29.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
SPOT Call $473.71 $500.00 02/06/26 3 ⚠️ $1.20 0.24% 5.80% 56.90% 29.20% 90.1% 0.099 -0.703 59.74 54.2%
28.8
Return +2.1
Ann. Ret 6.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $90.00 12/18/26 318 ⚠️ $5.38 5.97% -45.28% 60.98% 6.85% 89.5% -0.105 -0.023 29.11 80.5%
28.8
Return +8.1
Ann. Ret 27.0%
Prob. Profit +13.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.5%
CRCL Put $56.18 $40.00 03/20/26 45 ⚠️ $1.33 3.33% -31.17% 96.03% 26.97% 87.5% -0.126 -0.042 138.6%
28.8
Return +16.8
Ann. Ret 56.0%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
SOFI Call $21.72 $22.00 03/20/26 45 $1.52 6.91% 8.29% 57.83% 56.04% 50.7% 0.493 -0.020 55.79 22.9%
28.8
Return +21.4
Ann. Ret 71.5%
Prob. Profit +6.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.6%
BE Call $168.73 $205.00 02/20/26 17 ⚠️ $6.83 3.33% 25.54% 132.83% 71.48% 72.9% 0.271 -0.464 2110.69 -25.8%
28.8
Return +6.5
Ann. Ret 21.8%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
42.1%
APP Call $461.9 $530.00 02/06/26 3 $0.95 0.18% 14.95% 99.52% 21.81% 94.4% 0.056 -0.778 54.33 59.1%
28.6
Return +30.0
Ann. Ret 324.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
OKLO Call $77.92 $80.00 02/06/26 3 $2.13 2.67% 5.41% 119.77% 324.70% 61.3% 0.387 -0.537 49.9%
28.6
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MRVL Call $75.63 $90.00 02/20/26 17 $0.42 0.46% 19.55% 64.08% 9.90% 90.7% 0.093 -0.051 26.60 53.9%
28.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
ONON Call $44.15 $45.00 03/20/26 45 $3.06 6.81% 8.87% 59.41% 55.25% 51.0% 0.489 -0.042 51.36 41.5%
28.6
Return +6.2
Ann. Ret 20.5%
Prob. Profit +5.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
CHWY Call $27.11 $30.00 03/20/26 45 $0.76 2.53% 13.46% 53.42% 20.55% 70.8% 0.292 -0.020 55.34 68.3%
28.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $243.08 $170.00 09/18/26 227 $10.38 6.10% -34.33% 57.93% 9.81% 85.2% -0.148 -0.052 126.10 19.0%
28.3
Return +9.0
Ann. Ret 30.1%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $350.00 07/17/26 164 ⚠️ $47.38 13.54% -27.90% 76.32% 30.13% 72.6% -0.274 -0.201 39.91 -11.4%
28.3
Return +3.8
Ann. Ret 12.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $145.00 01/21/28 717 ⚠️ $35.98 24.81% -29.50% 53.68% 12.63% 69.0% -0.310 -0.023 29.11 80.5%
28.2
Return +14.4
Ann. Ret 47.9%
Prob. Profit +1.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
IONQ Call $38.47 $45.00 03/20/26 45 $2.66 5.91% 23.89% 93.76% 47.95% 63.7% 0.363 -0.053 94.7%
28.2
Return +30.0
Ann. Ret 468.7%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
OKLO Call $77.92 $78.00 02/06/26 3 $3.00 3.85% 3.96% 124.44% 468.73% 51.9% 0.481 -0.581 49.9%
28.2
Return +30.0
Ann. Ret 174.2%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
USAR Call $25.95 $27.00 02/20/26 17 $2.19 8.11% 12.49% 119.23% 174.15% 50.8% 0.492 -0.079 48.7%
28.2
Return +6.2
Ann. Ret 20.8%
Prob. Profit +13.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.1%
S&P 500 +10.0
Blue Chip Safety
ELS&P Put $116.26 $100.00 02/20/26 17 ⚠️ $0.97 0.97% -14.82% 66.17% 20.83% 87.4% -0.126 -0.100 -5.6%
28.1
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.95 $40.00 01/15/27 346 ⚠️ $0.24 0.61% -90.58% 98.70% 0.65% 99.8% -0.002 -0.003 383.60 -0.7%
28.1
Return +30.0
Ann. Ret 124.6%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.14 $55.00 03/20/26 45 ⚠️ $8.45 15.36% 19.40% 122.15% 124.62% 44.0% 0.560 -0.102 31.26 59.7%
28.1
Return +28.7
Ann. Ret 95.6%
Prob. Profit +1.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
102.0%
QGEN Call $51.87 $55.00 02/20/26 17 ⚠️ $2.45 4.45% 10.76% 79.12% 95.64% 62.2% 0.378 -0.099 26.60 2.5%
28.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +12.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
MRVL Call $75.63 $85.00 02/20/26 17 $0.76 0.89% 13.39% 59.17% 19.07% 84.1% 0.159 -0.069 26.60 53.9%
28.0
Return +3.4
Ann. Ret 11.3%
Prob. Profit +14.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
LRN Call $85.78 $100.00 02/20/26 17 $0.53 0.53% 17.19% 57.46% 11.27% 88.7% 0.113 -0.060 13.17 29.4%
28.0
Return +12.1
Ann. Ret 40.2%
Prob. Profit +2.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $35.00 03/20/26 45 $1.73 4.96% 23.65% 86.88% 40.21% 65.9% 0.341 -0.037 23.36 57.2%
28.0
Return +30.0
Ann. Ret 878.5%
Theta Eff +10.0
High IV +5.0
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
BE Call $168.73 $170.00 02/06/26 3 ⚠️ $12.28 7.22% 8.03% 239.41% 878.50% 51.2% 0.488 -2.385 2110.69 -25.8%
28.0
Return +15.1
Ann. Ret 50.4%
Prob. Profit +3.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MRVL Call $75.63 $79.00 02/20/26 17 $1.85 2.35% 6.91% 56.97% 50.42% 67.2% 0.328 -0.099 26.60 53.9%
27.9
Return +26.9
Ann. Ret 89.6%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.14 $60.00 03/20/26 45 ⚠️ $6.62 11.04% 25.38% 121.16% 89.56% 52.2% 0.478 -0.102 31.26 59.7%
27.9
Return +19.3
Ann. Ret 64.4%
Prob. Profit +5.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
FIGR Call $44.59 $50.00 02/20/26 17 $1.50 3.00% 15.50% 99.26% 64.41% 70.6% 0.294 -0.096 164.96 39.9%
27.8
Return +26.8
Ann. Ret 89.5%
Prob. Profit +0.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.0%
PAAS Call $56.69 $60.00 02/20/26 17 ⚠️ $2.50 4.17% 10.25% 80.24% 89.46% 61.4% 0.386 -0.111 32.77 6.5%
27.8
Return +3.0
Ann. Ret 10.0%
Prob. Profit +15.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $300.00 02/20/26 17 $1.40 0.47% 24.04% 69.13% 10.02% 91.1% 0.089 -0.173 126.10 19.0%
27.8
Return +12.1
Ann. Ret 40.3%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
CC Call $16.52 $18.00 04/17/26 73 $1.45 8.06% 17.74% 67.77% 40.28% 56.5% 0.435 -0.013 -1.1%
27.7
Return +19.1
Ann. Ret 63.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
MSTR Call $134.0 $147.00 02/06/26 3 ⚠️ $0.77 0.52% 10.28% 113.64% 63.73% 87.8% 0.122 -0.452 5.47 254.0%
27.7
Return +18.1
Ann. Ret 60.2%
Prob. Profit +6.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
OKLO Call $77.92 $90.00 02/20/26 17 $2.52 2.81% 18.74% 99.83% 60.24% 72.7% 0.273 -0.164 49.9%
27.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -3.0
16.7%
DOCU Put $46.06 $30.00 01/15/27 346 $2.51 8.37% -40.32% 58.96% 8.83% 86.1% -0.139 -0.008 32.22 84.8%
27.6
Return +4.8
Ann. Ret 15.9%
Prob. Profit +13.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $290.00 02/20/26 17 $2.15 0.74% 20.23% 68.37% 15.92% 87.2% 0.128 -0.223 126.10 19.0%
27.6
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.9%
CVNA Call $410.6 $450.00 02/06/26 3 $0.70 0.16% 9.77% 68.07% 18.93% 93.9% 0.061 -0.510 93.12 17.8%
27.6
Return +30.0
Ann. Ret 898.0%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.9%
TEAM Put $105.02 $105.00 02/06/26 3 ⚠️ $7.75 7.38% -7.40% 191.75% 898.02% 52.2% -0.478 -1.200 118.6%
27.6
Return +25.6
Ann. Ret 85.2%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Call $83.12 $85.00 02/13/26 10 ⚠️ $1.98 2.34% 4.65% 52.57% 85.24% 59.4% 0.406 -0.141 32.09 4.6%
27.5
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $41.74 $135.00 01/15/27 346 $0.24 0.18% 224.01% 55.25% 0.19% 96.9% 0.031 -0.002 8.37 68.6%
27.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
B Put $47.54 $38.00 06/18/26 135 ⚠️ $1.77 4.66% -23.79% 51.59% 12.59% 81.4% -0.186 -0.014 22.86 10.1%
27.5
Return +5.6
Ann. Ret 18.8%
Prob. Profit +11.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
MRVL Put $75.63 $60.00 04/17/26 73 ⚠️ $2.26 3.77% -23.65% 61.73% 18.83% 82.3% -0.177 -0.035 26.60 53.9%
27.5
Return +30.0
Ann. Ret 289.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $252.50 02/06/26 3 $6.00 2.38% 6.38% 114.81% 289.11% 63.5% 0.365 -1.588 126.10 19.0%
27.4
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
35.3%
RKLB Call $81.29 $110.00 02/20/26 17 $0.42 0.39% 35.84% 95.43% 8.30% 93.3% 0.067 -0.062 3.3%
27.4
Return +25.4
Ann. Ret 84.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
56.2%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Call $212.43 $230.00 02/06/26 3 $1.60 0.70% 9.02% 102.77% 84.64% 83.8% 0.162 -0.800 31.0%
27.4
Return +16.1
Ann. Ret 53.7%
Prob. Profit +4.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
CHYM Put $21.85 $20.00 03/20/26 45 ⚠️ $1.32 6.62% -14.53% 74.94% 53.74% 68.6% -0.314 -0.022 49.3%
27.4
Return +25.2
Ann. Ret 83.9%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $260.00 02/13/26 10 $5.97 2.30% 9.46% 77.79% 83.88% 68.4% 0.316 -0.562 126.10 19.0%
27.3
Return +26.6
Ann. Ret 88.8%
DTE +3.7
73 days
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.7%
QURE Call $27.86 $40.00 04/17/26 73 $7.10 17.75% 69.06% 209.77% 88.75% 46.2% 0.537 -0.072 91.6%
27.3
Return +30.0
Ann. Ret 339.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MP Call $64.62 $65.00 02/06/26 3 $1.81 2.79% 3.40% 105.42% 339.73% 56.9% 0.431 -0.401 22.4%
27.2
Return +12.5
Ann. Ret 41.8%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $160.00 04/17/26 73 $13.38 8.36% 9.88% 51.88% 41.80% 47.9% 0.521 -0.106 246.69 20.9%
27.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +13.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
MRVL Call $75.63 $90.00 02/27/26 24 $0.70 0.77% 19.92% 60.34% 11.74% 87.8% 0.122 -0.049 26.60 53.9%
27.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
86.5%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Call $234.46 $300.00 02/20/26 17 ⚠️ $1.07 0.36% 28.41% 73.45% 7.69% 92.9% 0.071 -0.149 22.59 23.0%
27.0
Return +30.0
Ann. Ret 557.2%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.6%
ASTS Put $115.98 $113.00 02/06/26 3 $5.18 4.58% -7.03% 139.31% 557.19% 56.9% -0.431 -0.943 -29.6%
26.9
Return +0.6
Ann. Ret 2.1%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
35.7%
CRDO Call $111.33 $240.00 05/15/26 101 $1.40 0.58% 116.83% 89.69% 2.11% 92.6% 0.074 -0.036 95.96 90.0%
26.9
Return +16.5
Ann. Ret 55.1%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $260.00 02/09/26 6 ⚠️ $2.35 0.91% 9.91% 76.10% 55.10% 80.8% 0.192 -0.533 33.75 24.2%
26.8
Return +15.9
Ann. Ret 53.1%
Prob. Profit +1.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $16.24 $20.00 03/20/26 45 $1.31 6.55% 31.22% 118.88% 53.13% 63.8% 0.362 -0.028 69.6%
26.8
Return +14.7
Ann. Ret 49.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $280.00 02/06/26 3 $1.13 0.40% 15.70% 117.90% 49.10% 90.3% 0.097 -0.742 126.10 19.0%
26.7
Return +7.1
Ann. Ret 23.8%
Prob. Profit +9.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
29.8%
FLR Put $46.42 $40.00 03/20/26 45 ⚠️ $1.18 2.94% -16.36% 57.55% 23.83% 79.2% -0.208 -0.029 2.34 8.8%
26.7
Return +30.0
Ann. Ret 133.8%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
ARM Call $104.59 $115.00 02/06/26 3 ⚠️ $1.27 1.10% 11.16% 130.37% 133.83% 80.4% 0.196 -0.565 134.04 50.3%
26.7
Return +30.0
Ann. Ret 108.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +2.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
IREN Call $53.14 $65.00 02/13/26 10 ⚠️ $1.94 2.98% 25.97% 156.52% 108.94% 73.7% 0.263 -0.226 31.26 59.7%
26.6
Return +3.7
Ann. Ret 12.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $200.00 11/20/26 290 $19.35 9.68% 39.01% 57.03% 12.18% 56.8% 0.432 -0.059 246.69 20.9%
26.6
Return +17.6
Ann. Ret 58.8%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
PAAS Call $56.69 $60.00 03/20/26 45 ⚠️ $4.35 7.25% 13.51% 74.23% 58.81% 54.5% 0.455 -0.066 32.77 6.5%
26.6
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $740.00 05/15/26 101 ⚠️ $1.38 0.19% 75.64% 53.62% 0.67% 96.7% 0.033 -0.044 383.60 -0.8%
26.5
Return +3.5
Ann. Ret 11.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $200.00 01/15/27 346 $22.20 11.10% 40.82% 56.41% 11.71% 54.4% 0.457 -0.054 246.69 20.9%
26.5
Return +10.8
Ann. Ret 35.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.5%
CVNA Call $410.6 $450.00 02/13/26 10 $4.42 0.98% 10.67% 61.78% 35.89% 81.4% 0.186 -0.566 93.12 17.8%
26.5
Return +14.0
Ann. Ret 46.5%
Prob. Profit +3.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
LRN Call $85.78 $90.00 02/20/26 17 $1.95 2.17% 7.19% 50.69% 46.52% 66.5% 0.335 -0.103 13.17 29.4%
26.5
Return +30.0
Ann. Ret 111.4%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
41.0%
FORM Call $74.68 $80.00 02/20/26 17 ⚠️ $4.15 5.19% 12.68% 104.09% 111.38% 59.0% 0.410 -0.193 140.92 -4.9%
26.4
Return +30.0
Ann. Ret 106.3%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $255.00 02/13/26 10 $7.42 2.91% 8.00% 77.58% 106.28% 62.9% 0.371 -0.596 126.10 19.0%
26.4
Return +5.5
Ann. Ret 18.5%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
PINS Put $20.77 $18.00 09/18/26 227 ⚠️ $2.07 11.50% -23.30% 56.51% 18.49% 71.7% -0.283 -0.006 7.29 70.5%
26.4
Return +5.2
Ann. Ret 17.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $290.00 02/13/26 10 $1.37 0.47% 19.91% 78.89% 17.24% 90.4% 0.096 -0.271 126.10 19.0%
26.3
Return +21.0
Ann. Ret 70.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
MRVL Call $75.63 $77.00 02/20/26 17 $2.52 3.27% 5.14% 56.45% 70.13% 59.5% 0.405 -0.105 26.60 53.9%
26.3
Return +4.7
Ann. Ret 15.5%
Prob. Profit +16.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.9%
CRCL Put $56.18 $35.00 03/20/26 45 ⚠️ $0.67 1.91% -38.89% 101.37% 15.53% 93.1% -0.069 -0.029 138.6%
26.3
Return +21.3
Ann. Ret 70.9%
Prob. Profit +1.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
RMBS Call $98.76 $100.00 02/20/26 17 $3.30 3.30% 4.60% 73.56% 70.85% 63.5% 0.365 -0.167 46.88 19.4%
26.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $800.00 06/18/26 135 ⚠️ $1.89 0.24% 89.98% 54.02% 0.64% 96.1% 0.039 -0.044 383.60 -0.8%
26.3
Return +30.0
Ann. Ret 106.5%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
29.5%
FLEX Put $66.02 $65.00 02/20/26 17 ⚠️ $3.23 4.96% -6.43% 60.32% 106.53% 54.2% -0.458 -0.096 29.07 11.6%
26.2
Return +10.4
Ann. Ret 34.7%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $270.00 02/06/26 3 ⚠️ $0.77 0.29% 13.43% 98.56% 34.70% 91.7% 0.083 -0.544 33.75 24.2%
26.2
Return +4.8
Ann. Ret 16.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
B Put $47.54 $40.00 06/18/26 135 ⚠️ $2.37 5.93% -20.85% 51.43% 16.02% 76.8% -0.233 -0.016 22.86 10.1%
26.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $790.00 06/18/26 135 ⚠️ $2.02 0.26% 87.64% 53.68% 0.69% 95.9% 0.041 -0.046 383.60 -0.8%
26.1
Return +14.3
Ann. Ret 47.5%
Prob. Profit +8.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
HUT Call $59.01 $70.00 02/20/26 17 $1.55 2.21% 21.25% 102.61% 47.54% 77.0% 0.231 -0.116 30.42 19.4%
26.1
Return +10.5
Ann. Ret 34.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
67.9%
NET Call $170.36 $185.00 02/06/26 3 ⚠️ $0.53 0.29% 8.90% 74.89% 34.86% 91.2% 0.088 -0.305 36.2%
26.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.1%
GME Put $24.51 $15.00 01/15/27 346 $1.15 7.67% -43.49% 58.70% 8.09% 87.1% -0.129 -0.004 27.86
26.0
Return +16.8
Ann. Ret 55.9%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MSTR Call $134.0 $148.00 02/06/26 3 ⚠️ $0.68 0.46% 10.96% 113.94% 55.90% 89.0% 0.110 -0.420 5.47 254.0%
25.9
Return +1.2
Ann. Ret 4.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
GME Call $24.51 $50.00 06/18/26 135 $0.77 1.54% 107.14% 90.47% 4.16% 85.4% 0.146 -0.011 27.86
25.9
Return +4.7
Ann. Ret 15.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $280.00 01/15/27 346 ⚠️ $41.95 14.98% -43.28% 75.18% 15.80% 82.4% -0.176 -0.103 39.91 -11.4%
25.9
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $300.00 02/13/26 10 $0.83 0.28% 23.80% 80.35% 10.10% 93.8% 0.062 -0.199 126.10 19.0%
25.9
Return +2.9
Ann. Ret 9.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.8%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $117.06 $87.50 06/18/26 135 ⚠️ $3.09 3.53% -27.89% 53.08% 9.55% 86.1% -0.139 -0.029 18.22 7.3%
25.8
Return +0.7
Ann. Ret 2.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
42.7%
CRDO Call $111.33 $260.00 06/18/26 135 $2.23 0.86% 135.54% 90.99% 2.31% 90.3% 0.097 -0.039 95.96 90.0%
25.8
Return +3.3
Ann. Ret 11.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
36.4%
TSM Call $335.85 $360.00 02/06/26 3 $0.33 0.09% 7.29% 53.63% 11.15% 94.9% 0.051 -0.284 32.05 25.0%
25.7
Return +0.4
Ann. Ret 1.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $680.00 05/15/26 101 ⚠️ $2.36 0.35% 61.66% 51.79% 1.25% 94.6% 0.054 -0.064 383.60 -0.8%
25.7
Return +7.8
Ann. Ret 25.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $154.65 $150.00 09/18/26 227 ⚠️ $24.15 16.10% -18.62% 57.03% 25.89% 61.8% -0.382 -0.053 29.11 80.5%
25.6
Return +30.0
Ann. Ret 388.1%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
CRWV Call $90.15 $92.00 02/06/26 3 $2.94 3.19% 5.31% 112.13% 388.14% 55.7% 0.443 -0.607 41.1%
25.6
Return +10.3
Ann. Ret 34.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.2%
TSM Call $335.85 $350.00 02/06/26 3 $0.99 0.28% 4.51% 51.33% 34.41% 86.5% 0.135 -0.562 32.05 25.0%
25.6
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $41.74 $135.00 12/18/26 318 $0.22 0.16% 223.96% 57.32% 0.19% 97.0% 0.030 -0.003 8.37 68.6%
25.5
Return +14.4
Ann. Ret 48.0%
Prob. Profit +6.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
CRWV Call $90.15 $110.00 02/27/26 24 $3.48 3.16% 25.87% 104.73% 48.04% 72.5% 0.275 -0.171 41.1%
25.5
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $175.00 05/15/26 101 $12.18 6.96% 18.62% 56.53% 25.14% 57.6% 0.424 -0.096 246.69 20.9%
25.4
Return +14.3
Ann. Ret 47.6%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.0%
UUUU Call $24.49 $30.00 04/17/26 73 $2.85 9.52% 34.16% 109.06% 47.58% 57.3% 0.427 -0.032 4.4%
25.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +11.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.1%
WPM Call $136.83 $155.00 02/20/26 17 $1.48 0.95% 14.36% 59.14% 20.43% 82.1% 0.179 -0.136 61.91 15.3%
25.4
Return +6.0
Ann. Ret 19.9%
Prob. Profit +9.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $40.00 03/20/26 45 $0.98 2.45% 37.93% 90.51% 19.87% 78.8% 0.212 -0.031 23.36 57.2%
25.4
Return +10.4
Ann. Ret 34.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $165.00 05/15/26 101 $15.77 9.56% 14.57% 56.76% 34.55% 49.7% 0.503 -0.099 246.69 20.9%
25.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $41.74 $80.00 06/18/26 135 $0.18 0.22% 92.09% 53.55% 0.61% 96.3% 0.037 -0.004 8.37 68.6%
25.3
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $41.74 $130.00 01/15/27 346 $0.24 0.18% 212.03% 54.82% 0.19% 96.5% 0.035 -0.003 8.37 68.6%
25.3
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $41.74 $125.00 01/15/27 346 $0.27 0.22% 200.12% 53.31% 0.23% 96.4% 0.036 -0.003 8.37 68.6%
25.3
Return +30.0
Ann. Ret 133.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
HIMS Put $25.56 $25.00 02/20/26 17 ⚠️ $1.55 6.20% -8.26% 75.61% 133.12% 54.5% -0.455 -0.047 48.23 55.3%
25.3
Return +14.9
Ann. Ret 49.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
42.1%
HUT Call $59.01 $70.00 02/13/26 10 $0.95 1.36% 20.23% 103.65% 49.54% 84.4% 0.156 -0.119 30.42 19.4%
25.3
Return +30.0
Ann. Ret 101.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
NVT Call $119.68 $120.00 02/20/26 17 ⚠️ $5.65 4.71% 4.99% 60.90% 101.09% 50.4% 0.496 -0.187 66.72 3.6%
25.2
Return +11.9
Ann. Ret 39.7%
Prob. Profit +4.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRWV Call $90.15 $115.00 03/20/26 45 $5.62 4.89% 33.80% 103.53% 39.67% 68.2% 0.318 -0.132 41.1%
25.2
Return +18.2
Ann. Ret 60.6%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $160.00 03/20/26 45 ⚠️ $11.95 7.47% 11.19% 67.84% 60.58% 52.0% 0.480 -0.165 29.11 80.5%
25.1
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $41.74 $120.00 01/15/27 346 $0.28 0.23% 188.16% 52.32% 0.25% 96.1% 0.039 -0.003 8.37 68.6%
25.1
Return +14.2
Ann. Ret 47.2%
Prob. Profit +0.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $118.9 $115.00 04/17/26 73 ⚠️ $10.85 9.43% -12.41% 61.74% 47.17% 60.5% -0.395 -0.081 87.71 51.5%
25.1
Return +6.4
Ann. Ret 21.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $180.00 05/15/26 101 $10.68 5.93% 20.84% 56.31% 21.43% 61.4% 0.386 -0.093 246.69 20.9%
25.1
Return +5.8
Ann. Ret 19.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $30.00 06/18/26 135 $2.16 7.20% 31.21% 68.65% 19.47% 62.5% 0.375 -0.013 27.86
25.1
Return +0.3
Ann. Ret 1.2%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $421.95 $90.00 09/18/26 227 ⚠️ $0.65 0.72% -78.82% 90.14% 1.15% 99.5% -0.005 -0.010 383.60 -0.7%
25.1
Return +12.3
Ann. Ret 41.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $282.50 02/06/26 3 $0.95 0.34% 16.65% 117.74% 41.13% 91.7% 0.083 -0.661 126.10 19.0%
25.0
Return +8.9
Ann. Ret 29.8%
Prob. Profit +8.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
SNOW Call $173.26 $190.00 02/20/26 17 $2.64 1.39% 11.19% 59.80% 29.83% 77.6% 0.224 -0.197 62.6%
25.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +11.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
SNOW Call $173.26 $195.00 02/20/26 17 $1.88 0.96% 13.63% 59.97% 20.70% 83.1% 0.169 -0.166 62.6%
25.0
Return +30.0
Ann. Ret 108.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.0 $140.00 02/13/26 10 ⚠️ $4.15 2.96% 7.57% 93.65% 108.20% 66.0% 0.340 -0.372 5.47 254.0%
25.0
Return +10.2
Ann. Ret 34.1%
Prob. Profit +5.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
OKLO Call $77.92 $100.00 03/20/26 45 $4.20 4.20% 33.73% 98.42% 34.07% 71.5% 0.285 -0.102 49.9%
24.9
Return +11.0
Ann. Ret 36.8%
Prob. Profit +7.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
50.0%
S&P 500 +10.0
Blue Chip Safety
TECHS&P Call $64.64 $70.00 02/20/26 17 ⚠️ $1.20 1.71% 10.15% 57.72% 36.81% 75.2% 0.248 -0.075 131.90 8.3%
24.9
Return +9.5
Ann. Ret 31.6%
Prob. Profit +6.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
CRWV Call $90.15 $120.00 03/20/26 45 $4.67 3.90% 38.30% 103.02% 31.60% 72.5% 0.275 -0.123 41.1%
24.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +17.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.8%
NVO Call $50.33 $70.00 03/20/26 45 $0.23 0.34% 39.55% 55.78% 2.72% 94.0% 0.060 -0.013 13.60 16.5%
24.8
Return +6.2
Ann. Ret 20.7%
Prob. Profit +6.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
B Call $47.54 $55.00 03/20/26 45 ⚠️ $1.41 2.55% 18.65% 57.28% 20.72% 73.1% 0.269 -0.036 22.86 10.1%
24.8
Return +4.7
Ann. Ret 15.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $190.00 05/15/26 101 $8.20 4.32% 25.61% 56.14% 15.60% 68.2% 0.318 -0.086 246.69 20.9%
24.8
Return +7.8
Ann. Ret 26.1%
Prob. Profit +7.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
BMNR Call $22.07 $30.00 03/20/26 45 $0.97 3.22% 40.30% 102.01% 26.09% 75.7% 0.243 -0.028 94.8%
24.8
Return +12.8
Ann. Ret 42.6%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.8%
B Call $47.54 $50.00 03/20/26 45 ⚠️ $2.62 5.25% 10.70% 53.90% 42.58% 56.5% 0.434 -0.040 22.86 10.1%
24.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $300.00 06/18/26 135 ⚠️ $8.15 2.72% -30.86% 52.91% 7.35% 89.1% -0.109 -0.088 383.60 -0.8%
24.7
Return +10.7
Ann. Ret 35.8%
Prob. Profit +10.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.0%
XPO Put $169.62 $150.00 02/20/26 17 ⚠️ $2.50 1.67% -13.04% 63.72% 35.78% 81.4% -0.186 -0.178 61.29 -8.0%
24.7
Return +3.4
Ann. Ret 11.5%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $330.00 08/21/26 199 ⚠️ $20.65 6.26% -26.71% 51.33% 11.48% 80.5% -0.195 -0.101 383.60 -0.8%
24.7
Return +27.0
Ann. Ret 89.9%
Prob. Profit +0.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.1%
VRT Call $190.49 $200.00 02/20/26 17 ⚠️ $8.38 4.19% 9.39% 80.75% 89.91% 60.9% 0.391 -0.375 72.02 5.1%
24.6
Return +11.6
Ann. Ret 38.6%
Prob. Profit +9.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
CRWV Call $90.15 $110.00 02/20/26 17 $1.98 1.80% 24.22% 98.25% 38.65% 79.5% 0.205 -0.162 41.1%
24.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $272.50 02/06/26 3 ⚠️ $0.58 0.21% 14.40% 97.11% 26.12% 93.4% 0.066 -0.447 33.75 24.2%
24.5
Return +6.4
Ann. Ret 21.5%
Prob. Profit +11.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
BN Put $44.62 $40.00 02/20/26 17 ⚠️ $0.40 1.00% -11.25% 51.78% 21.47% 83.7% -0.163 -0.035 123.96 16.3%
24.5
Return +14.7
Ann. Ret 49.0%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
MSTR Call $134.0 $149.00 02/06/26 3 ⚠️ $0.60 0.40% 11.64% 114.25% 48.99% 90.1% 0.099 -0.390 5.47 254.0%
24.5
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
46.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $64.65 $25.00 12/18/26 318 ⚠️ $0.20 0.78% -61.63% 55.18% 0.90% 98.4% -0.016 -0.002 42.54 -5.3%
24.4
Return +8.9
Ann. Ret 29.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.91 $75.00 06/18/26 135 ⚠️ $8.23 10.97% -23.17% 68.20% 29.65% 71.1% -0.289 -0.042 36.28 72.8%
24.4
Return +11.4
Ann. Ret 38.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $25.00 06/18/26 135 $3.53 14.10% 16.38% 65.97% 38.12% 45.9% 0.541 -0.013 27.86
24.4
Return +30.0
Ann. Ret 219.7%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
USAR Call $25.95 $26.00 02/20/26 17 $2.66 10.23% 10.44% 123.37% 219.66% 44.8% 0.552 -0.082 48.7%
24.4
Return +6.6
Ann. Ret 22.0%
Prob. Profit +7.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.8%
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $170.39 $210.00 03/20/26 45 ⚠️ $5.70 2.71% 26.59% 70.43% 22.02% 75.6% 0.244 -0.150 1.3%
24.4
Return +21.6
Ann. Ret 72.1%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.89 $82.00 02/13/26 10 ⚠️ $1.62 1.98% 7.36% 62.44% 72.11% 67.5% 0.326 -0.147 40.14 40.4%
24.3
Return +1.2
Ann. Ret 4.0%
Prob. Profit +17.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $320.00 02/20/26 17 $0.60 0.19% 31.94% 71.25% 4.03% 95.8% 0.043 -0.100 126.10 19.0%
24.3
Return +19.6
Ann. Ret 65.4%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $265.00 02/13/26 10 $4.75 1.79% 11.01% 77.93% 65.42% 73.4% 0.266 -0.519 126.10 19.0%
24.3
Return +18.2
Ann. Ret 60.7%
Prob. Profit +0.4
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $400.00 04/17/26 73 ⚠️ $48.55 12.14% -16.26% 77.03% 60.69% 60.8% -0.392 -0.355 39.91 -11.4%
24.3
Return +30.0
Ann. Ret 184.0%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $53.14 $60.00 02/13/26 10 ⚠️ $3.03 5.04% 18.60% 152.33% 184.02% 63.4% 0.366 -0.254 31.26 59.7%
24.3
Return +30.0
Ann. Ret 110.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
FISV Call $58.08 $60.00 02/20/26 17 ⚠️ $3.08 5.12% 8.60% 75.92% 110.04% 53.4% 0.466 -0.114 8.98 38.4%
24.3
Return +30.0
Ann. Ret 113.5%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $245.00 02/20/26 17 $12.95 5.29% 6.16% 67.34% 113.49% 49.8% 0.502 -0.424 126.10 19.0%
24.2
Return +30.0
Ann. Ret 204.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.0 $138.00 02/06/26 3 ⚠️ $2.31 1.68% 4.71% 112.93% 204.10% 71.1% 0.289 -0.759 5.47 254.0%
24.2
Return +9.2
Ann. Ret 30.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $20.38 $22.00 06/18/26 135 $2.49 11.32% 20.17% 63.64% 30.60% 50.4% 0.496 -0.012 5.8%
24.1
Return +25.1
Ann. Ret 83.8%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
CDE Call $21.27 $22.50 03/20/26 45 ⚠️ $2.33 10.33% 16.71% 99.24% 83.81% 50.9% 0.491 -0.032 29.96 19.5%
24.1
Return +12.1
Ann. Ret 40.4%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $440.00 06/18/26 135 ⚠️ $65.80 14.95% 20.51% 76.12% 40.43% 45.3% 0.547 -0.295 39.91 -11.4%
24.1
Return +30.0
Ann. Ret 133.3%
Prob. Profit +0.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $53.14 $60.00 02/20/26 17 ⚠️ $3.73 6.21% 19.92% 134.24% 133.30% 60.3% 0.397 -0.177 31.26 59.7%
24.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
55.7%
OKTA Call $82.31 $95.00 02/20/26 17 $0.48 0.51% 16.01% 53.83% 10.96% 89.0% 0.110 -0.053 74.83 37.8%
24.0
Return +17.0
Ann. Ret 56.8%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
BRZE Call $18.92 $20.00 03/20/26 45 $1.40 7.00% 13.11% 72.13% 56.78% 53.9% 0.461 -0.022 144.2%
24.0
Return +6.0
Ann. Ret 20.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $180.00 06/18/26 135 $13.30 7.39% 22.50% 55.24% 19.98% 58.2% 0.418 -0.081 246.69 20.9%
23.9
Return +28.4
Ann. Ret 94.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
COIN Call $179.45 $190.00 02/13/26 10 ⚠️ $4.93 2.59% 8.62% 82.42% 94.61% 67.1% 0.329 -0.442 15.53 88.1%
23.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +13.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $400.00 03/20/26 45 ⚠️ $3.78 0.94% 25.92% 56.52% 7.65% 87.0% 0.130 -0.149 67.16 43.0%
23.7
Return +11.4
Ann. Ret 38.1%
Prob. Profit +8.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
CRCL Put $56.18 $45.00 04/17/26 73 ⚠️ $3.42 7.61% -26.00% 86.71% 38.06% 77.2% -0.228 -0.043 138.6%
23.7
Return +10.4
Ann. Ret 34.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $285.00 02/06/26 3 $0.81 0.29% 17.62% 118.79% 34.79% 92.7% 0.073 -0.605 126.10 19.0%
23.7
Return +11.2
Ann. Ret 37.3%
Prob. Profit +9.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.2%
CRCL Call $56.18 $65.00 02/20/26 17 $1.13 1.74% 17.71% 83.15% 37.33% 78.5% 0.215 -0.086 138.6%
23.7
Return +23.7
Ann. Ret 78.8%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $250.00 02/13/26 10 ⚠️ $5.40 2.16% 6.99% 64.47% 78.84% 66.1% 0.339 -0.471 33.75 24.2%
23.7
Return +15.9
Ann. Ret 52.9%
Prob. Profit +4.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
55.1%
DOX Put $73.94 $70.00 02/20/26 17 $1.73 2.46% -7.66% 61.58% 52.91% 69.1% -0.309 -0.101 14.66 38.6%
23.6
Return +10.5
Ann. Ret 35.0%
Prob. Profit +8.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Spread -5.0
28.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $37.22 $45.00 02/27/26 24 $1.03 2.30% 23.68% 87.13% 34.98% 77.0% 0.230 -0.053 25.53 6.0%
23.6
Return +18.3
Ann. Ret 60.9%
Prob. Profit +2.7
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
FIG Put $21.38 $20.00 04/17/26 73 ⚠️ $2.44 12.17% -17.84% 86.76% 60.88% 65.3% -0.347 -0.020 161.9%
23.6
Return +9.1
Ann. Ret 30.4%
Prob. Profit +5.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $350.00 03/06/26 31 ⚠️ $9.03 2.58% 11.96% 59.33% 30.36% 71.0% 0.290 -0.305 67.16 43.0%
23.6
Return +30.0
Ann. Ret 310.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $245.00 02/06/26 3 ⚠️ $6.25 2.55% 5.25% 108.58% 310.37% 60.2% 0.398 -1.512 33.75 24.2%
23.5
Return +13.6
Ann. Ret 45.4%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $260.00 02/11/26 8 ⚠️ $2.59 1.00% 10.00% 68.22% 45.45% 79.8% 0.202 -0.427 33.75 24.2%
23.5
Return +30.0
Ann. Ret 424.6%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $240.00 02/06/26 3 ⚠️ $8.38 3.49% 4.05% 109.87% 424.57% 51.9% 0.481 -1.582 33.75 24.2%
23.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.6%
NVO Call $50.33 $65.00 03/20/26 45 $0.41 0.63% 29.96% 51.86% 5.12% 89.9% 0.101 -0.018 13.60 16.5%
23.5
Return +3.9
Ann. Ret 13.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
COIN Put $179.45 $125.00 05/21/27 472 ⚠️ $21.27 17.02% -42.20% 68.04% 13.16% 81.1% -0.189 -0.035 15.53 88.1%
23.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SHOP Put $118.9 $100.00 05/15/26 101 ⚠️ $7.17 7.17% -21.93% 66.19% 25.93% 75.4% -0.246 -0.061 87.71 51.5%
23.5
Return +30.0
Ann. Ret 363.7%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $242.50 02/06/26 3 ⚠️ $7.25 2.99% 4.62% 109.18% 363.75% 56.1% 0.439 -1.555 33.75 24.2%
23.4
Return +17.0
Ann. Ret 56.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $255.00 02/13/26 10 ⚠️ $3.95 1.55% 8.48% 63.68% 56.54% 72.9% 0.271 -0.421 33.75 24.2%
23.4
Return +29.6
Ann. Ret 98.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $87.09 $93.00 02/13/26 10 ⚠️ $2.51 2.70% 9.67% 90.63% 98.51% 67.7% 0.323 -0.234 36.28 72.4%
23.4
Return +30.0
Ann. Ret 278.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.89 $80.00 02/06/26 3 ⚠️ $1.83 2.29% 5.06% 97.82% 278.31% 60.7% 0.393 -0.445 40.14 40.4%
23.4
Return +27.1
Ann. Ret 90.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $240.00 02/20/26 17 ⚠️ $10.10 4.21% 4.77% 53.94% 90.36% 50.6% 0.494 -0.335 33.75 24.2%
23.4
Return +15.0
Ann. Ret 50.0%
Prob. Profit +1.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
CORZ Call $17.76 $21.00 03/20/26 45 $1.29 6.17% 25.53% 100.67% 50.02% 62.6% 0.374 -0.027 51.5%
23.3
Return +0.3
Ann. Ret 1.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $422.1 $950.00 12/18/26 318 ⚠️ $8.35 0.88% 127.04% 54.91% 1.01% 90.0% 0.100 -0.062 383.60 -0.8%
23.3
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
37.8%
ZS Call $187.95 $210.00 02/06/26 3 $0.37 0.18% 11.93% 81.51% 21.44% 93.7% 0.063 -0.287 69.0%
23.3
Return +30.0
Ann. Ret 124.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.5%
ENTG Call $113.72 $115.00 02/20/26 17 ⚠️ $6.65 5.78% 6.97% 80.46% 124.16% 50.9% 0.491 -0.234 59.84 2.2%
23.2
Return +11.7
Ann. Ret 39.1%
Prob. Profit +2.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
ZETA Call $17.72 $20.00 03/20/26 45 $0.97 4.83% 18.31% 79.62% 39.14% 65.0% 0.350 -0.020 70.7%
23.2
Return +13.5
Ann. Ret 44.9%
Prob. Profit +8.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
AMKR Call $46.22 $55.00 02/20/26 17 ⚠️ $1.15 2.09% 21.48% 97.37% 44.89% 77.0% 0.230 -0.087 37.29 -3.2%
23.1
Return +12.1
Ann. Ret 40.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $160.00 05/15/26 101 $17.88 11.17% 12.73% 57.02% 40.37% 45.6% 0.544 -0.099 246.69 20.9%
23.1
Return +0.2
Ann. Ret 0.8%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $41.74 $75.00 06/18/26 135 $0.21 0.29% 80.20% 50.11% 0.78% 95.7% 0.043 -0.004 8.37 68.6%
23.1
Return +12.0
Ann. Ret 40.1%
Prob. Profit +1.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $170.00 03/20/26 45 ⚠️ $8.40 4.94% 15.36% 67.38% 40.08% 62.1% 0.379 -0.156 29.11 80.5%
23.0
Return +15.7
Ann. Ret 52.5%
Prob. Profit +4.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.7%
XPO Call $169.62 $180.00 02/20/26 17 ⚠️ $4.40 2.44% 8.71% 59.70% 52.48% 68.0% 0.320 -0.232 61.29 -8.0%
23.0
Return +30.0
Ann. Ret 422.7%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.89 $78.00 02/06/26 3 ⚠️ $2.71 3.47% 3.62% 100.42% 422.71% 49.4% 0.506 -0.474 40.14 40.4%
23.0
Return +30.0
Ann. Ret 141.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $240.00 02/13/26 10 ⚠️ $9.32 3.89% 4.45% 65.86% 141.82% 51.2% 0.488 -0.527 33.75 24.2%
23.0
Return +30.0
Ann. Ret 123.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $242.50 02/13/26 10 ⚠️ $8.20 3.38% 5.02% 65.48% 123.42% 55.0% 0.450 -0.519 33.75 24.2%
23.0
Return +30.0
Ann. Ret 162.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $245.00 02/09/26 6 ⚠️ $6.53 2.66% 5.37% 78.89% 162.02% 59.8% 0.402 -0.784 33.75 24.2%
23.0
Return +30.0
Ann. Ret 345.0%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.89 $79.00 02/06/26 3 ⚠️ $2.24 2.84% 4.30% 99.05% 344.98% 55.1% 0.449 -0.464 40.14 40.4%
23.0
Return +30.0
Ann. Ret 219.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $240.00 02/09/26 6 ⚠️ $8.65 3.60% 4.16% 79.82% 219.25% 51.7% 0.483 -0.818 33.75 24.2%
23.0
Return +30.0
Ann. Ret 107.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $245.00 02/13/26 10 ⚠️ $7.20 2.94% 5.65% 65.29% 107.27% 58.7% 0.413 -0.509 33.75 24.2%
23.0
Return +30.0
Ann. Ret 229.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.0 $137.00 02/06/26 3 ⚠️ $2.58 1.89% 4.17% 113.02% 229.57% 68.6% 0.314 -0.789 5.47 254.0%
22.9
Return +25.9
Ann. Ret 86.2%
Prob. Profit +5.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
IREN Call $53.14 $65.00 02/20/26 17 ⚠️ $2.61 4.02% 27.23% 136.31% 86.21% 70.0% 0.300 -0.162 31.26 59.7%
22.9
Return +26.6
Ann. Ret 88.6%
Prob. Profit +1.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.0 $140.00 02/20/26 17 ⚠️ $5.78 4.12% 8.79% 86.74% 88.57% 62.1% 0.379 -0.276 5.47 254.0%
22.8
Return +4.1
Ann. Ret 13.6%
Prob. Profit +9.5
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
QURE Call $27.86 $70.00 04/17/26 73 $1.90 2.71% 158.08% 171.51% 13.57% 79.0% 0.210 -0.043 91.6%
22.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $305.00 02/13/26 10 $0.65 0.21% 25.79% 80.95% 7.72% 95.0% 0.050 -0.168 126.10 19.0%
22.8
Return +6.9
Ann. Ret 22.9%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.91 $70.00 07/17/26 164 ⚠️ $7.20 10.29% -27.74% 68.62% 22.89% 75.8% -0.242 -0.035 36.28 72.8%
22.8
Return +21.7
Ann. Ret 72.2%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
MSTR Call $134.0 $145.00 02/13/26 10 ⚠️ $2.87 1.98% 10.35% 92.52% 72.24% 74.2% 0.258 -0.324 5.47 254.0%
22.8
Return +4.5
Ann. Ret 15.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $190.00 06/18/26 135 $10.65 5.61% 27.16% 55.18% 15.15% 64.4% 0.356 -0.077 246.69 20.9%
22.8
Return +26.5
Ann. Ret 88.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
CMGS&P Call $39.18 $40.00 02/20/26 17 $1.65 4.11% 6.29% 62.97% 88.30% 54.8% 0.452 -0.063 34.66 15.3%
22.7
Return +7.6
Ann. Ret 25.4%
Prob. Profit +12.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
OKLO Call $77.92 $100.00 02/20/26 17 $1.19 1.19% 29.86% 102.96% 25.44% 85.4% 0.146 -0.116 49.9%
22.7
Return +0.1
Ann. Ret 0.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $41.74 $110.00 01/15/27 346 $0.32 0.29% 164.29% 50.46% 0.30% 95.3% 0.047 -0.003 8.37 68.6%
22.7
Return +4.3
Ann. Ret 14.4%
Prob. Profit +11.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $375.00 03/06/26 31 ⚠️ $4.58 1.22% 18.37% 59.45% 14.36% 82.9% 0.171 -0.226 67.16 43.0%
22.7
Return +6.4
Ann. Ret 21.5%
Prob. Profit +6.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $360.00 03/20/26 45 ⚠️ $9.52 2.65% 15.24% 56.27% 21.46% 72.5% 0.275 -0.235 67.16 43.0%
22.7
Return +0.4
Ann. Ret 1.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Good P/E
Spread -5.0
23.2%
MARA Call $9.04 $40.00 01/15/27 346 $0.47 1.19% 347.73% 101.56% 1.25% 84.4% 0.156 -0.003 3.52 128.5%
22.6
Return +8.8
Ann. Ret 29.4%
Prob. Profit +16.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $287.50 02/06/26 3 $0.70 0.24% 18.60% 119.58% 29.41% 93.6% 0.064 -0.548 126.10 19.0%
22.6
Return +18.5
Ann. Ret 61.5%
Prob. Profit +2.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $260.00 02/20/26 17 $7.45 2.87% 10.07% 67.21% 61.52% 65.7% 0.343 -0.387 126.10 19.0%
22.5
Return +15.6
Ann. Ret 51.9%
Prob. Profit +4.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SWKSS&P Call $56.04 $60.00 02/20/26 17 $1.45 2.42% 9.65% 67.08% 51.89% 69.4% 0.306 -0.082 18.16 36.7%
22.5
Return +7.5
Ann. Ret 25.0%
Prob. Profit +4.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
SBSW Call $17.5 $22.00 04/17/26 73 $1.10 5.00% 32.00% 79.48% 25.00% 68.6% 0.314 -0.015 10.0%
22.5
Return +17.7
Ann. Ret 59.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.89 $83.00 02/13/26 10 ⚠️ $1.34 1.62% 8.29% 62.65% 59.15% 71.5% 0.285 -0.139 40.14 40.4%
22.5
Return +7.8
Ann. Ret 25.9%
Prob. Profit +12.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
CRWV Call $90.15 $115.00 02/20/26 17 $1.39 1.20% 29.10% 98.37% 25.86% 84.9% 0.151 -0.133 41.1%
22.4
Return +4.6
Ann. Ret 15.4%
Prob. Profit +10.8
>60%
DTE +10.0
45 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
RBRK Call $52.14 $70.00 03/20/26 45 $1.32 1.89% 36.80% 80.23% 15.35% 81.6% 0.184 -0.044 112.6%
22.4
Return +2.3
Ann. Ret 7.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $50.00 05/15/26 101 $1.06 2.13% 71.88% 86.43% 7.70% 82.2% 0.178 -0.018 23.36 57.2%
22.3
Return +5.1
Ann. Ret 17.1%
Prob. Profit +9.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $190.00 03/20/26 45 ⚠️ $4.00 2.11% 25.44% 66.84% 17.08% 78.4% 0.216 -0.119 29.11 80.5%
22.3
Return +3.7
Ann. Ret 12.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
LLYS&P Call $0.0 $1200.00 02/06/26 3 ⚠️ $1.23 0.10% 0.00% 104.60% 12.42% 96.7% 0.033 -1.175 49.26 0.0%
22.3
Return +4.3
Ann. Ret 14.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.51 $30.00 01/15/27 346 $4.05 13.50% 38.92% 65.91% 14.24% 53.1% 0.469 -0.008 27.86
22.3
Return +30.0
Ann. Ret 108.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
AFRM Call $61.7 $65.00 02/20/26 17 ⚠️ $3.27 5.04% 10.66% 95.26% 108.18% 59.0% 0.410 -0.145 89.36 49.1%
22.2
Return +14.2
Ann. Ret 47.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $257.50 02/13/26 10 ⚠️ $3.35 1.30% 9.27% 63.50% 47.49% 75.9% 0.241 -0.394 33.75 24.2%
22.2
Return +15.2
Ann. Ret 50.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $270.00 02/13/26 10 $3.75 1.39% 12.66% 77.70% 50.69% 78.0% 0.220 -0.466 126.10 19.0%
22.2
Return +2.6
Ann. Ret 8.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $300.00 01/15/27 346 ⚠️ $24.77 8.26% -34.80% 52.83% 8.71% 83.1% -0.169 -0.070 383.60 -0.8%
22.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $330.00 06/18/26 135 ⚠️ $0.87 0.26% 113.95% 64.45% 0.71% 95.9% 0.041 -0.020 29.11 80.5%
22.2
Return +8.2
Ann. Ret 27.2%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $75.63 $67.50 06/18/26 135 ⚠️ $6.80 10.07% -19.74% 59.20% 27.24% 68.0% -0.320 -0.033 26.60 53.9%
22.2
Return +5.4
Ann. Ret 17.9%
Prob. Profit +14.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
RBLX Put $65.39 $45.00 04/17/26 73 ⚠️ $1.61 3.58% -33.64% 83.06% 17.89% 88.2% -0.118 -0.032 94.3%
22.1
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $220.00 03/20/26 45 ⚠️ $1.39 0.63% 43.16% 69.19% 5.12% 91.2% 0.088 -0.067 29.11 80.5%
22.1
Return +10.1
Ann. Ret 33.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
GME Call $24.51 $25.00 07/17/26 164 $3.80 15.20% 17.50% 64.88% 33.83% 45.3% 0.547 -0.011 27.86
22.1
Return +27.9
Ann. Ret 93.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $250.00 02/20/26 17 $10.82 4.33% 7.34% 67.13% 92.97% 55.3% 0.447 -0.418 126.10 19.0%
22.1
Return +2.6
Ann. Ret 8.7%
Prob. Profit +14.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
31.0%
NVO Call $50.33 $62.00 02/27/26 24 $0.35 0.57% 23.89% 58.68% 8.71% 89.8% 0.102 -0.028 13.60 16.5%
22.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +12.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
17.4%
B Call $47.54 $60.00 03/20/26 45 ⚠️ $0.75 1.24% 27.78% 59.47% 10.07% 84.2% 0.158 -0.027 22.86 10.1%
22.1
Return +21.9
Ann. Ret 72.8%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.4%
S&P 500 +10.0
Blue Chip Safety
GPNS&P Call $67.21 $70.00 02/20/26 17 ⚠️ $2.38 3.39% 7.68% 54.81% 72.85% 58.5% 0.415 -0.093 10.20 51.1%
22.0
Return +8.3
Ann. Ret 27.6%
Prob. Profit +3.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $350.00 03/20/26 45 ⚠️ $11.93 3.41% 12.87% 56.52% 27.64% 67.5% 0.326 -0.255 67.16 43.0%
21.9
Return +2.9
Ann. Ret 9.8%
Prob. Profit +12.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $390.00 03/20/26 45 ⚠️ $4.70 1.21% 23.09% 56.65% 9.77% 84.0% 0.160 -0.172 67.16 43.0%
21.9
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.4
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
38.0%
B Call $47.54 $65.00 03/20/26 45 ⚠️ $0.40 0.61% 37.56% 61.53% 4.93% 90.9% 0.091 -0.019 22.86 10.1%
21.9
Return +30.0
Ann. Ret 197.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
BSXS&P Call $91.57 $94.00 02/06/26 3 ⚠️ $1.52 1.62% 4.32% 78.63% 197.38% 63.8% 0.362 -0.410 48.98 35.4%
21.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +16.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
SNOW Call $173.26 $210.00 02/20/26 17 $0.70 0.33% 21.61% 62.48% 7.11% 92.8% 0.072 -0.094 62.6%
21.8
Return +1.1
Ann. Ret 3.5%
Prob. Profit +16.7
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $230.00 03/20/26 45 ⚠️ $0.99 0.43% 49.37% 70.17% 3.51% 93.5% 0.065 -0.054 29.11 80.5%
21.8
Return +30.0
Ann. Ret 333.4%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $250.00 02/06/26 3 $6.85 2.74% 5.70% 115.04% 333.37% 59.8% 0.402 -1.638 126.10 19.0%
21.7
Return +30.0
Ann. Ret 438.2%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $245.00 02/06/26 3 $8.82 3.60% 4.46% 114.74% 438.25% 52.2% 0.478 -1.683 126.10 19.0%
21.7
Return +30.0
Ann. Ret 383.4%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $247.50 02/06/26 3 $7.80 3.15% 5.07% 114.56% 383.43% 56.1% 0.439 -1.663 126.10 19.0%
21.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.0%
GME Call $24.51 $50.00 01/15/27 346 $1.76 3.53% 111.20% 71.75% 3.72% 77.1% 0.229 -0.007 27.86
21.6
Return +10.6
Ann. Ret 35.4%
Prob. Profit +1.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $340.00 03/20/26 45 ⚠️ $14.82 4.36% 10.65% 56.49% 35.37% 62.0% 0.380 -0.270 67.16 43.0%
21.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
SNOW Call $173.26 $230.00 02/20/26 17 $0.24 0.10% 32.89% 68.92% 2.24% 97.3% 0.027 -0.047 62.6%
21.6
Return +20.9
Ann. Ret 69.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
COIN Call $179.45 $195.00 02/13/26 10 ⚠️ $3.72 1.91% 10.74% 83.66% 69.72% 73.3% 0.267 -0.407 15.53 88.1%
21.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +0.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
SOFI Call $21.72 $24.00 04/17/26 73 $1.33 5.52% 16.60% 58.47% 27.60% 61.2% 0.388 -0.015 55.79 22.9%
21.5
Return +18.8
Ann. Ret 62.8%
DTE +3.7
73 days
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
QURE Call $27.86 $45.00 04/17/26 73 $5.65 12.56% 81.80% 199.80% 62.78% 53.1% 0.469 -0.069 91.6%
21.5
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $190.00 03/06/26 31 ⚠️ $1.65 0.87% 23.92% 60.45% 10.19% 86.9% 0.131 -0.094 29.11 80.5%
21.5
Return +11.3
Ann. Ret 37.6%
Prob. Profit +5.6
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $270.00 02/27/26 24 $6.67 2.47% 13.86% 64.64% 37.60% 71.2% 0.288 -0.292 126.10 19.0%
21.4
Return +5.0
Ann. Ret 16.6%
Prob. Profit +8.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $370.00 03/20/26 45 ⚠️ $7.55 2.04% 17.74% 56.27% 16.55% 76.9% 0.231 -0.214 67.16 43.0%
21.4
Return +10.4
Ann. Ret 34.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $157.79 $160.00 06/18/26 135 $20.57 12.86% 14.44% 55.99% 34.77% 44.2% 0.558 -0.085 246.69 20.9%
21.4
Return +3.8
Ann. Ret 12.8%
Prob. Profit +10.6
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $320.67 $380.00 03/20/26 45 ⚠️ $5.97 1.57% 20.37% 55.67% 12.75% 81.1% 0.189 -0.188 67.16 43.0%
21.4
Return +30.0
Ann. Ret 113.9%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
HOOD Call $87.09 $92.00 02/13/26 10 ⚠️ $2.87 3.12% 8.93% 92.09% 113.86% 64.7% 0.353 -0.245 36.28 72.4%
21.4
Return +7.9
Ann. Ret 26.2%
Prob. Profit +5.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $180.00 03/20/26 45 ⚠️ $5.83 3.24% 20.16% 67.22% 26.25% 71.0% 0.290 -0.140 29.11 80.5%
21.4
Return +30.0
Ann. Ret 233.6%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $147.34 $150.00 02/06/26 3 ⚠️ $2.88 1.92% 3.76% 90.76% 233.60% 62.7% 0.373 -0.757 29.38 27.8%
21.3
Return +19.3
Ann. Ret 64.5%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.0 $140.00 03/20/26 45 ⚠️ $11.12 7.95% 12.78% 82.31% 64.45% 54.2% 0.458 -0.170 5.47 254.0%
21.3
Return +4.2
Ann. Ret 14.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
SHOP Put $118.9 $90.00 09/18/26 227 ⚠️ $7.90 8.78% -30.95% 61.18% 14.11% 80.2% -0.198 -0.032 87.71 51.5%
21.3
Return +0.4
Ann. Ret 1.2%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $300.00 06/18/26 135 ⚠️ $1.31 0.44% 94.83% 62.69% 1.18% 94.0% 0.060 -0.026 29.11 80.5%
21.3
Return +11.9
Ann. Ret 39.6%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $260.00 02/13/26 10 ⚠️ $2.82 1.08% 10.10% 62.98% 39.59% 78.9% 0.211 -0.363 33.75 24.2%
21.3
Return +22.7
Ann. Ret 75.8%
Prob. Profit +0.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $255.00 02/20/26 17 $9.00 3.53% 8.65% 67.10% 75.78% 60.7% 0.393 -0.405 126.10 19.0%
21.3
Return +13.2
Ann. Ret 43.8%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $419.71 $380.00 05/15/26 101 ⚠️ $46.10 12.13% -20.45% 75.69% 43.84% 66.4% -0.336 -0.281 39.91 -11.4%
21.3
Return +14.9
Ann. Ret 49.6%
Prob. Profit +5.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $265.00 02/20/26 17 $6.12 2.31% 11.58% 67.32% 49.63% 70.3% 0.297 -0.364 126.10 19.0%
21.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +15.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
SNOW Call $173.26 $205.00 02/20/26 17 $0.96 0.47% 18.87% 62.42% 10.05% 90.1% 0.099 -0.119 62.6%
21.3
Return +13.3
Ann. Ret 44.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $272.50 02/13/26 10 $3.30 1.21% 13.50% 77.57% 44.20% 80.1% 0.199 -0.438 126.10 19.0%
21.3
Return +13.0
Ann. Ret 43.4%
Prob. Profit +10.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
33.7%
BE Call $168.73 $220.00 02/20/26 17 ⚠️ $4.45 2.02% 33.02% 130.61% 43.43% 81.0% 0.191 -0.374 2110.69 -25.8%
21.3
Return +30.0
Ann. Ret 121.3%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.0 $135.00 02/20/26 17 ⚠️ $7.62 5.65% 6.44% 87.88% 121.27% 54.4% 0.456 -0.292 5.47 254.0%
21.2
Return +5.8
Ann. Ret 19.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $275.00 02/06/26 3 ⚠️ $0.44 0.16% 15.39% 96.42% 19.47% 94.8% 0.052 -0.370 33.75 24.2%
21.2
Return +4.2
Ann. Ret 14.1%
Prob. Profit +7.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.08 $300.00 04/17/26 73 $8.48 2.83% 26.90% 58.31% 14.13% 74.6% 0.254 -0.144 126.10 19.0%
21.2
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
NVO Call $50.33 $60.00 02/20/26 17 $0.39 0.65% 19.99% 64.22% 13.96% 87.5% 0.125 -0.043 13.60 16.5%
21.2
Return +7.3
Ann. Ret 24.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MP Put $64.62 $60.00 01/15/27 346 ⚠️ $13.93 23.21% -28.70% 70.24% 24.48% 67.7% -0.323 -0.020 22.4%
21.1
Return +4.3
Ann. Ret 14.2%
Prob. Profit +13.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
SNOW Call $173.26 $200.00 02/20/26 17 $1.32 0.66% 16.20% 60.77% 14.17% 87.2% 0.128 -0.140 62.6%
21.1
Return +30.0
Ann. Ret 104.0%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $90.02 $100.00 02/13/26 10 ⚠️ $2.85 2.85% 14.25% 117.69% 104.02% 70.4% 0.296 -0.299 62.9%
21.1
Return +9.1
Ann. Ret 30.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
SHOP Put $118.9 $110.00 06/18/26 135 ⚠️ $12.28 11.16% -17.81% 61.69% 30.17% 66.0% -0.340 -0.056 87.71 51.5%
21.1
Return +19.2
Ann. Ret 64.0%
Prob. Profit +4.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
MSTR Call $134.0 $145.00 02/20/26 17 ⚠️ $4.33 2.98% 11.44% 86.06% 64.04% 69.2% 0.308 -0.253 5.47 254.0%
21.0
Return +13.0
Ann. Ret 43.4%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.08 $260.00 03/20/26 45 $13.93 5.36% 12.69% 60.46% 43.44% 58.2% 0.418 -0.232 126.10 19.0%
21.0
Return +10.6
Ann. Ret 35.5%
Prob. Profit +2.3
>60%
DTE +3.7
73 days
Theta Eff +10.0
High IV +4.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.5%
QURE Call $27.86 $55.00 04/17/26 73 $3.90 7.09% 111.41% 188.69% 35.45% 64.5% 0.355 -0.061 91.6%
21.0
Return +30.0
Ann. Ret 134.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $250.00 02/13/26 10 $9.20 3.68% 6.67% 77.49% 134.32% 56.9% 0.431 -0.620 126.10 19.0%
21.0
Return +30.0
Ann. Ret 168.3%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $245.00 02/13/26 10 $11.30 4.61% 5.48% 77.96% 168.35% 50.6% 0.494 -0.634 126.10 19.0%
21.0
Return +30.0
Ann. Ret 150.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $247.50 02/13/26 10 $10.20 4.12% 6.05% 77.74% 150.42% 53.8% 0.462 -0.629 126.10 19.0%
21.0
Return +3.7
Ann. Ret 12.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
HOOD Put $86.91 $55.00 09/18/26 227 ⚠️ $4.22 7.68% -41.58% 71.19% 12.35% 86.6% -0.134 -0.021 36.28 72.8%
20.9
Return +30.0
Ann. Ret 212.8%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
IREN Call $53.14 $55.00 02/20/26 17 ⚠️ $5.45 9.91% 13.76% 133.27% 212.75% 48.5% 0.515 -0.182 31.26 59.7%
20.9
Return +15.9
Ann. Ret 52.9%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.0 $145.00 03/20/26 45 ⚠️ $9.45 6.52% 15.26% 82.27% 52.86% 59.0% 0.410 -0.166 5.47 254.0%
20.8
Return +26.8
Ann. Ret 89.4%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
FIG Call $21.38 $22.50 03/20/26 45 ⚠️ $2.48 11.02% 16.84% 94.17% 89.40% 48.4% 0.516 -0.032 161.9%
20.8
Return +6.4
Ann. Ret 21.5%
Prob. Profit +7.3
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $185.00 03/20/26 45 ⚠️ $4.90 2.65% 22.79% 67.51% 21.48% 74.7% 0.253 -0.131 29.11 80.5%
20.8
Return +5.6
Ann. Ret 18.6%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 77 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $422.1 $400.00 11/20/26 290 ⚠️ $59.05 14.76% -19.23% 50.64% 18.58% 64.4% -0.356 -0.104 383.60 -0.8%
20.8
Return +18.3
Ann. Ret 61.0%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
MSTR Call $134.0 $147.00 02/13/26 10 ⚠️ $2.46 1.67% 11.53% 92.47% 60.96% 77.0% 0.230 -0.304 5.47 254.0%
20.8
Return +9.1
Ann. Ret 30.2%
Prob. Profit +3.0
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -5.0
39.7%
ZIM Put $21.75 $20.00 04/17/26 73 $1.21 6.05% -13.61% 56.11% 30.25% 66.0% -0.340 -0.013 2.62 -31.1%
20.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $29.71 $50.00 06/18/26 135 $1.46 2.91% 73.19% 81.55% 7.87% 78.8% 0.212 -0.016 23.36 57.2%
20.8
Return +30.0
Ann. Ret 257.2%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
ARM Call $104.59 $110.00 02/06/26 3 ⚠️ $2.33 2.11% 7.40% 128.98% 257.16% 68.6% 0.314 -0.716 134.04 50.3%
20.7
Return +6.4
Ann. Ret 21.4%
Prob. Profit +3.6
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SOFI Call $21.72 $25.00 04/17/26 73 $1.07 4.28% 20.03% 58.17% 21.40% 67.1% 0.329 -0.014 55.79 22.9%
20.6
Return +11.7
Ann. Ret 39.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $275.00 02/13/26 10 $2.95 1.07% 14.39% 78.43% 39.15% 81.7% 0.183 -0.421 126.10 19.0%
20.6
Return +6.7
Ann. Ret 22.2%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.91 $80.00 01/15/27 346 ⚠️ $16.82 21.03% -27.31% 65.94% 22.19% 67.9% -0.321 -0.025 36.28 72.8%
20.6
Return +0.6
Ann. Ret 1.9%
Prob. Profit +18.0
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $250.00 03/20/26 45 ⚠️ $0.60 0.24% 62.04% 74.01% 1.95% 95.9% 0.041 -0.039 29.11 80.5%
20.5
Return +4.1
Ann. Ret 13.8%
Prob. Profit +13.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $270.00 02/20/26 17 ⚠️ $1.73 0.64% 13.83% 50.95% 13.80% 86.3% 0.137 -0.172 33.75 24.2%
20.5
Return +11.9
Ann. Ret 39.8%
Prob. Profit +7.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $242.99 $270.00 02/20/26 17 $5.00 1.85% 13.17% 67.41% 39.76% 74.6% 0.254 -0.338 126.10 19.0%
20.5
Return +13.8
Ann. Ret 45.9%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.72 $22.00 04/17/26 73 $2.02 9.18% 10.59% 57.84% 45.91% 48.1% 0.519 -0.016 55.79 22.9%
20.4
Return +6.1
Ann. Ret 20.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $86.91 $80.00 03/19/27 409 ⚠️ $18.33 22.91% -29.04% 66.11% 20.44% 68.6% -0.314 -0.022 36.28 72.8%
20.4
Return +9.2
Ann. Ret 30.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.2%
CRCL Call $56.18 $66.00 02/13/26 10 $0.56 0.84% 18.47% 89.48% 30.69% 86.4% 0.136 -0.090 138.6%
20.4
Return +11.6
Ann. Ret 38.7%
Prob. Profit +5.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $255.00 02/20/26 17 ⚠️ $4.60 1.80% 8.75% 52.35% 38.73% 71.0% 0.290 -0.277 33.75 24.2%
20.4
Return +5.1
Ann. Ret 17.1%
Prob. Profit +12.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.89 $87.50 02/20/26 17 ⚠️ $0.69 0.79% 13.23% 51.45% 17.05% 84.0% 0.161 -0.063 40.14 40.4%
20.3
Return +30.0
Ann. Ret 290.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $134.0 $135.00 02/06/26 3 ⚠️ $3.22 2.39% 3.15% 114.01% 290.65% 63.2% 0.368 -0.846 5.47 254.0%
20.3
Return +3.4
Ann. Ret 11.3%
Prob. Profit +11.9
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $200.00 03/20/26 45 ⚠️ $2.77 1.39% 31.12% 67.76% 11.25% 83.9% 0.161 -0.100 29.11 80.5%
20.3
Return +2.2
Ann. Ret 7.5%
Prob. Profit +14.1
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $210.00 03/20/26 45 ⚠️ $1.94 0.92% 37.04% 68.41% 7.49% 88.1% 0.119 -0.082 29.11 80.5%
20.3
Return +0.8
Ann. Ret 2.5%
Prob. Profit +17.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $154.65 $240.00 03/20/26 45 ⚠️ $0.74 0.31% 55.67% 71.57% 2.50% 95.0% 0.050 -0.044 29.11 80.5%
20.3
Return +9.8
Ann. Ret 32.6%
Prob. Profit +2.5
>60%
DTE +10.0
45 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $243.08 $270.00 03/20/26 45 $10.85 4.02% 15.54% 60.38% 32.59% 65.0% 0.350 -0.219 126.10 19.0%
20.3
Return +8.3
Ann. Ret 27.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.1%
SBSW Call $17.5 $20.00 07/17/26 164 $2.47 12.37% 28.43% 70.68% 27.54% 52.3% 0.477 -0.010 10.0%
20.2
Return +24.5
Ann. Ret 81.7%
DTE +3.7
73 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
AMPX Call $14.69 $15.00 04/17/26 73 $2.45 16.33% 18.79% 100.68% 81.67% 43.1% 0.569 -0.018 19.6%
20.2
Return +6.0
Ann. Ret 19.9%
Prob. Profit +11.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $265.00 02/20/26 17 ⚠️ $2.46 0.93% 12.04% 51.40% 19.89% 82.0% 0.180 -0.208 33.75 24.2%
20.2
Return +7.4
Ann. Ret 24.8%
Prob. Profit +9.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $147.34 $160.00 02/20/26 17 ⚠️ $1.84 1.15% 9.84% 50.70% 24.76% 79.0% 0.210 -0.136 29.38 27.8%
20.2
Return +11.6
Ann. Ret 38.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $77.89 $85.00 02/13/26 10 ⚠️ $0.90 1.06% 10.28% 61.63% 38.65% 79.2% 0.208 -0.115 40.14 40.4%
20.1
Return +12.9
Ann. Ret 43.0%
Prob. Profit +4.2
>60%
DTE +10.0
45 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.6%
USAR Call $25.95 $35.00 03/20/26 45 $1.85 5.30% 42.02% 121.64% 42.99% 68.3% 0.317 -0.044 48.7%
20.1
Return +29.9
Ann. Ret 99.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $86.91 $90.00 02/20/26 17 ⚠️ $4.17 4.64% 8.36% 79.10% 99.60% 57.4% 0.426 -0.172 36.28 72.8%
20.1
Return +8.0
Ann. Ret 26.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $265.00 02/13/26 10 ⚠️ $1.94 0.73% 11.83% 62.15% 26.79% 84.1% 0.159 -0.299 33.75 24.2%
20.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $238.71 $260.00 02/20/26 17 ⚠️ $3.40 1.31% 10.34% 51.89% 28.08% 76.8% 0.232 -0.244 33.75 24.2%
20.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +7.1
>60%
DTE +3.7
73 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
CHWY Call $27.11 $32.50 04/17/26 73 $0.93 2.86% 23.31% 56.94% 14.31% 74.2% 0.259 -0.015 55.34 68.3%
20.0
Return +30.0
Ann. Ret 294.2%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
BSXS&P Call $91.57 $92.00 02/06/26 3 ⚠️ $2.22 2.42% 2.90% 75.44% 294.25% 52.2% 0.478 -0.419 48.98 35.4%
20.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $419.71 $910.00 12/15/28 0 $112.12 0.00% 143.53% 71.48% 0.00% 48.9% 0.511 -0.103 39.91 -11.4%
20.0
Return +30.0
Ann. Ret 164.5%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Call $39.18 $39.50 02/13/26 10 $1.78 4.51% 5.36% 78.75% 164.48% 51.6% 0.484 -0.103 34.66 15.3%